OPTIMITY IT LIMITED
Company number 05898590 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,368,134 | -£4,280,439 | — | £127,293 | — | -£26,850 | 72 |
| 2023-12-31 | £5,586,740 | -£4,472,195 | — | £246,148 | — | £181,471 | 82 |
| 2022-12-31 | £4,082,047 | -£3,120,570 | £933,074 | £177,708 | — | — | |
| 2021-12-31 | £1,754,158 | -£1,104,936 | £641,776 | £183,189 | — | — | |
| 2019-08-31 | £688,694 | -£295,813 | £392,881 | £229,360 | — | — | |
| 2018-08-31 | £463,095 | -£242,510 | £220,585 | £245,739 | — | — | |
| 2017-08-31 | £615,904 | -£201,672 | £414,232 | £298,668 | — | — | |
| 2016-08-31 | £370,045 | -£152,008 | — | £153,471 | — | — | |
| 2015-08-31 | £186,633 | -£171,946 | — | £49,342 | — | — | |
| 2014-08-31 | £122,020 | -£152,578 | — | £0 | — | — | |
| 2013-08-31 | £134,870 | -£162,854 | — | £6,026 | — | — | |
| 2012-08-31 | £68,147 | -£119,102 | — | £18,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,355,432
- Wages & salaries
- £3,164,566
- Profit for the year
- -£26,850
- Average employees
- 72
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,859
- Owed by customers
- £813,593
- Owed to suppliers
- £415,481