OPTIMUM COMPUTER MAINTENANCE LIMITED

Company number 04513020 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,036 Total assets 2017: £53,903 Total assets 2018: £106,998 Total assets 2019: £79,263 Total assets 2020: £106,321 Total assets 2021: £21,345 Total assets 2022: £14,488 Total assets 2023: £6,150 Total assets 2024: £3,229 Total assets 2025: £4,017 Total assets Total liabilities 2016: -£104,388 Total liabilities 2017: -£69,967 Total liabilities 2018: -£61,387 Total liabilities 2019: -£50,402 Total liabilities 2020: -£55,056 Total liabilities 2021: -£20,597 Total liabilities 2022: -£5,055 Total liabilities 2023: -£4,861 Total liabilities 2024: -£4,556 Total liabilities 2025: -£4,412 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,017 -£4,412 £0 2
2024-03-31 £3,229 -£4,556 £195 2
2023-03-31 £6,150 -£4,861 £0
2022-03-31 £14,488 -£5,055 £4,170
2021-03-31 £21,345 -£20,597 £17,058
2020-03-31 £106,321 -£55,056 £42,269
2019-03-31 £79,263 -£50,402 £15,260
2018-03-31 £106,998 -£61,387 £48,607
2017-03-31 £53,903 -£69,967 £9,484
2016-03-31 £83,036 -£104,388 £12,990
2015-03-31 £93,793 -£87,710 £10,077
2014-03-31 £80,887 -£58,604 £14,391
2013-03-31 £84,181 -£68,828 £9,356
2012-08-31 £61,390 -£37,629 £11,534
2011-08-31 £50,792 -£46,153 £16,422 £19,355

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
£63
Owed by customers
£3,182
Owed to suppliers
£318