OPTIMUM ADMIN SERVICES LIMITED

Company number 09927516 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,924 Total assets 2019: £3,238 Total assets 2020: £922 Total assets 2021: £244 Total assets 2022: £2,139 Total assets 2023: £3,734 Total assets 2024: £3,023 Total assets 2025: £1,689 Total assets Net assets 2018: -£1,694 Net assets 2019: -£58 Net assets Total liabilities 2018: -£1,689 Total liabilities 2019: -£1,438 Total liabilities 2020: -£1,214 Total liabilities 2021: -£4,100 Total liabilities 2022: -£4,677 Total liabilities 2023: -£5,335 Total liabilities 2024: -£4,124 Total liabilities 2025: -£2,215 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,689 -£2,215 £726 2
2024-12-31 £3,023 -£4,124 £1,223 1
2023-12-31 £3,734 -£5,335 £1,808 1
2022-12-31 £2,139 -£4,677 £1,805
2021-12-31 £244 -£4,100 £112
2020-12-31 £922 -£1,214 £922
2019-12-31 £3,238 -£1,438 -£58 £2,911
2018-12-31 £2,924 -£1,689 -£1,694 £2,589

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

Debt & working capital 2025-12-31

Owed by customers
£963
Owed to suppliers
£553