OPTIMOR LIMITED

Company number 05391490 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 2026 Total assets 2023: £80,954 Total assets 2024: £117,900 Total assets 2025: £51,501 Total assets 2026: £65,217 Total assets Net assets 2023: -£239,879 Net assets 2024: £64,444 Net assets 2025: £7,748 Net assets 2026: £20,238 Net assets Total liabilities 2023: -£296,502 Total liabilities 2024: -£33,607 Total liabilities 2025: -£28,137 Total liabilities 2026: -£32,792 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 4

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £65,217 -£32,792 £20,238 £12,787 4
2025-03-31 £51,501 -£28,137 £7,748 £794 7
2024-03-31 £117,900 -£33,607 £64,444 £76,542
2023-03-31 £80,954 -£296,502 -£239,879 £33,742

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£14,331
Owed by customers
£51,459
Owed to suppliers
£3,565