OPTIMO VENTURES LTD
Company number 04695127 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,688,077 | -£21,867 | £1,055,004 | £69,786 | — | — | 1 |
| 2024-03-31 | £2,841,889 | -£54,260 | £927,266 | £2 | — | — | 1 |
| 2023-03-31 | £2,806,841 | -£1,605,834 | £953,572 | £32 | — | — | |
| 2022-03-31 | £2,739,540 | -£1,624,059 | £899,043 | £4,429 | — | — | |
| 2021-03-31 | £2,581,013 | -£1,658,187 | £755,143 | £23,366 | — | — | |
| 2020-03-31 | £2,614,245 | -£1,658,737 | £794,489 | £60,030 | — | — | |
| 2019-03-31 | £2,195,313 | -£1,015,836 | £812,990 | £2 | — | — | |
| 2018-03-31 | £1,972,729 | -£1,044,112 | £733,751 | £2 | — | — | |
| 2017-03-31 | £1,950,956 | -£1,046,992 | £715,121 | £1,693 | — | — | |
| 2016-03-31 | — | -£831,333 | — | £1,004 | — | — | |
| 2015-03-31 | £1,473,203 | -£886,076 | £587,127 | £402 | — | — | |
| 2014-03-31 | £1,234,550 | -£899,032 | £335,518 | £0 | — | — | |
| 2013-03-31 | £1,154,930 | -£917,202 | £237,728 | — | — | — | |
| 2012-03-31 | £1,102,779 | -£934,441 | £168,338 | £2 | — | — |
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
- £1,439,374
- Owed by customers
- £1,630
- Owed to suppliers
- £3,587