OPTIMITY LIMITED

Company number 04414356 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2011 2012 2021 2022 2023 2024 Total assets 2011: £1,539,503 Total assets 2012: £1,592,211 Total assets 2021: £5,827,851 Total assets 2022: £2,966,198 Total assets 2023: £7,973,415 Total assets 2024: £9,089,731 Total assets Net assets 2011: £842,620 Net assets 2012: £884,151 Net assets 2022: -£5,042,614 Net assets 2023: -£5,299,950 Net assets 2024: -£5,862,425 Net assets Total liabilities 2011: -£696,883 Total liabilities 2012: -£708,060 Total liabilities 2021: -£10,528,259 Total liabilities 2022: -£13,419,772 Total liabilities 2023: -£13,223,365 Total liabilities 2024: -£14,952,156 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,089,731 -£14,952,156 -£5,862,425 £100,332 -£562,475 1
2023-12-31 £7,973,415 -£13,223,365 -£5,299,950 £41,479 -£257,336 1
2022-12-31 £2,966,198 -£13,419,772 -£5,042,614 £91,124
2021-12-31 £5,827,851 -£10,528,259 £51,429 £5,604,008
2012-12-31 £1,592,211 -£708,060 £884,151 £179,416
2011-12-31 £1,539,503 -£696,883 £842,620 £139,032

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
£1,479,008
Profit for the year
-£562,475
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£201,249
Owed to suppliers
£465,076