OPTIMUM CONSTRUCTION LIMITED
Company number 04802034 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £325,276 | -£305,330 | £128,151 | £227,164 | — | — | 6 |
| 2025-05-31 | £639,686 | -£205,396 | £460,401 | £338,392 | — | — | 6 |
| 2024-05-31 | £734,397 | -£292,434 | £478,677 | £286,747 | — | — | |
| 2023-05-31 | £833,444 | -£316,671 | £540,411 | £406,226 | — | — | |
| 2022-05-31 | £607,358 | -£216,909 | £402,633 | £321,855 | — | — | |
| 2021-05-31 | £526,433 | -£203,780 | £338,189 | £220,530 | — | — | |
| 2020-05-31 | £494,022 | -£154,294 | £355,133 | £367,497 | — | — | |
| 2019-05-31 | £564,055 | -£232,532 | £353,061 | £406,701 | — | — | |
| 2018-05-31 | £750,896 | -£409,862 | £347,635 | £661,307 | — | — | |
| 2017-05-31 | £744,336 | -£587,390 | £168,283 | £623,626 | — | — | |
| 2016-05-31 | £365,943 | -£261,889 | £116,907 | £234,196 | — | — | |
| 2015-05-31 | £526,958 | -£425,136 | £95,587 | £242,775 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £96,254
- Owed to suppliers
- £157,905