OPTIMO (PROPERTIES) LIMITED

Company number 15569680 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2024 2025 Total assets 2024: £551,281 Total assets 2025: £1,301,950 Total assets Net assets 2024: £42,209 Net assets 2025: £21,682 Net assets Total liabilities 2024: -£509,072 Total liabilities 2025: -£1,280,100 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,301,950 -£1,280,100 £21,682 £8,586 -£20,527 4
2024-07-31 £551,281 -£509,072 £42,209 £0 £42,208 4
2024-03-15

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

Profit & loss 2025-07-31

Profit for the year
-£20,527
Average employees
4

Debt & working capital 2025-07-31

Owed by customers
£39,147
Owed to suppliers
£21,964