OPTIMUM ACCESS LTD
Company number 09429400 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £116,828 | -£92,890 | — | £14,233 | — | — | 1 |
| 2024-02-29 | £123,449 | -£90,456 | — | £21,024 | — | — | 1 |
| 2023-02-28 | £149,651 | -£92,263 | — | £42,393 | — | — | |
| 2022-02-28 | £176,375 | -£111,540 | — | £39,093 | — | — | |
| 2021-02-28 | £160,844 | -£50,000 | — | — | — | — | |
| 2020-02-29 | £137,452 | -£58,375 | — | — | — | — | |
| 2019-02-28 | £110,968 | -£43,723 | — | — | — | — | |
| 2018-02-28 | £73,523 | -£39,507 | — | — | — | — | |
| 2017-02-28 | — | -£19,606 | £61,912 | — | — | — | |
| 2016-02-29 | — | -£65,820 | -£40,113 | — | — | — | |
| 2016-02-28 | £105,933 | -£65,820 | £40,113 | £64,735 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £13,959
- Owed by customers
- £35,533
- Owed to suppliers
- £24,945