OPTIMUM CONTROLS SERVICES LIMITED

Company number 02768862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,807 Total assets 2017: £146,315 Total assets 2018: £136,743 Total assets 2019: £203,546 Total assets 2020: £325,877 Total assets 2021: £250,683 Total assets 2022: £258,276 Total assets 2023: £250,803 Total assets 2024: £272,673 Total assets 2025: £250,964 Total assets Net assets 2016: £62,241 Net assets 2017: £36,723 Net assets 2018: £46,988 Net assets 2019: £59,513 Net assets 2020: £132,909 Net assets 2021: £159,980 Net assets 2022: £143,845 Net assets 2023: £142,177 Net assets 2024: £156,113 Net assets 2025: £173,856 Net assets Total liabilities 2016: -£85,069 Total liabilities 2017: -£103,729 Total liabilities 2018: -£86,847 Total liabilities 2019: -£133,403 Total liabilities 2020: -£184,463 Total liabilities 2021: -£84,648 Total liabilities 2022: -£107,482 Total liabilities 2023: -£101,464 Total liabilities 2024: -£101,760 Total liabilities 2025: -£68,035 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 10 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £250,964 -£68,035 £173,856 8
2024-11-30 £272,673 -£101,760 £156,113 10
2023-11-30 £250,803 -£101,464 £142,177 10
2022-11-30 £258,276 -£107,482 £143,845
2021-11-30 £250,683 -£84,648 £159,980
2020-11-30 £325,877 -£184,463 £132,909
2019-11-30 £203,546 -£133,403 £59,513
2018-11-30 £136,743 -£86,847 £46,988
2017-11-30 £146,315 -£103,729 £36,723
2016-11-30 £158,807 -£85,069 £62,241
2015-11-30 £149,803 -£81,344 £65,242 £27,865
2014-11-30 £104,995 -£77,391 £26,034 £93
2013-11-30 £103,705 -£74,919 £26,771 £197
2012-11-30 £105,153 -£71,777 £32,501 £42
2011-11-30 £170,826 -£138,063 £31,676 £42

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