OPTIMISTIC CAPITAL LTD

Company number 08930873 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,347 Total assets 2019: £1,843 Total assets 2020: £1,170 Total assets 2021: £171 Total assets 2022: £166 Total assets 2023: £166 Total assets 2024: £3,667 Total assets 2025: £18,247 Total assets Net assets 2018: -£15,338 Net assets 2019: -£17,837 Net assets 2020: -£20,077 Net assets 2021: -£21,902 Net assets 2023: -£25,682 Net assets 2024: -£10,672 Net assets 2025: £1,316 Net assets Total liabilities 2018: -£18,685 Total liabilities 2019: -£19,680 Total liabilities 2020: -£21,247 Total liabilities 2021: -£22,073 Total liabilities 2022: -£23,223 Total liabilities 2023: -£25,848 Total liabilities 2024: -£14,339 Total liabilities 2025: -£16,931 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,247 -£16,931 £1,316 1
2024-09-30 £3,667 -£14,339 -£10,672 1
2023-09-30 £166 -£25,848 -£25,682
2022-09-30 £166 -£23,223
2021-09-30 £171 -£22,073 -£21,902 £166
2020-03-31 £1,170 -£21,247 -£20,077 £1,025
2019-03-31 £1,843 -£19,680 -£17,837 £593
2018-03-31 £3,347 -£18,685 -£15,338 £205

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.