OPTIMIZON LIMITED

Company number 10526499 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £96,380 Total assets 2019: £81,319 Total assets 2020: £183,584 Total assets 2021: £351,617 Total assets 2022: £419,689 Total assets 2023: £503,445 Total assets 2024: £2,994,279 Total assets 2025: £2,405,284 Total assets Net assets 2018: -£1,424 Net assets 2019: £19,992 Net assets 2020: £23,848 Net assets 2021: £65,784 Net assets 2022: £69,229 Net assets 2023: -£28,941 Net assets 2024: £1,227,195 Net assets 2025: £254,233 Net assets Total liabilities 2018: -£94,215 Total liabilities 2019: -£60,127 Total liabilities 2020: -£89,363 Total liabilities 2021: -£151,784 Total liabilities 2022: -£248,334 Total liabilities 2023: -£472,261 Total liabilities 2024: -£1,731,959 Total liabilities 2025: -£1,965,926 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,405,284 -£1,965,926 £254,233 £6,728 38
2024-03-31 £2,994,279 -£1,731,959 £1,227,195 £4,974 37
2023-03-31 £503,445 -£472,261 -£28,941 £15,397
2022-03-31 £419,689 -£248,334 £69,229 £31,572
2021-03-31 £351,617 -£151,784 £65,784 £140,143
2020-03-31 £183,584 -£89,363 £23,848
2019-03-31 £81,319 -£60,127 £19,992
2018-03-31 £96,380 -£94,215 -£1,424

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£181,250
Owed to suppliers
£333,274