OPTIMISE GROUP LTD
Company number 10345474 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,385,414 | -£1,054,604 | £226,635 | £277,172 | — | — | 15 |
| 2024-08-31 | £2,635,185 | -£1,462,809 | £981,282 | £612,159 | — | — | 8 |
| 2023-08-31 | £3,183,200 | -£2,002,793 | £1,056,584 | £849,626 | — | — | |
| 2022-08-31 | £1,835,446 | -£1,203,351 | £589,125 | £376,517 | — | — | |
| 2021-08-31 | £860,798 | -£533,554 | £296,798 | £217,716 | — | — | |
| 2020-08-31 | £529,553 | -£307,952 | £176,339 | £194,543 | — | — | |
| 2019-08-31 | £291,810 | -£192,626 | £100,448 | £158,678 | — | — | |
| 2018-08-31 | £167,467 | -£74,170 | £95,585 | £8,343 | — | — | |
| 2017-08-31 | £112,165 | -£114,326 | £194 | £36,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £22,282
- Owed by customers
- £512,191
- Owed to suppliers
- £372,653