OPTIMUM DATA COOLING LIMITED

Company number 11066258 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,156 Total assets 2019: £6,278 Total assets 2020: £134,016 Total assets 2021: £74,418 Total assets 2022: £29,354 Total assets 2023: £198,572 Total assets 2024: £419,128 Total assets 2025: £339,135 Total assets Net assets 2018: £7,216 Net assets 2019: £6,158 Net assets 2020: £6,158 Net assets 2021: £10,168 Net assets 2022: £2,899 Net assets 2023: £18,338 Net assets 2024: £112,876 Net assets 2025: £131,919 Net assets Total liabilities 2018: -£940 Total liabilities 2019: -£120 Total liabilities 2020: -£127,858 Total liabilities 2021: -£64,250 Total liabilities 2022: -£26,455 Total liabilities 2023: -£180,234 Total liabilities 2024: -£306,252 Total liabilities 2025: -£207,216 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 2 2024: 4 2025: 3

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £339,135 -£207,216 £131,919 3
2024-11-30 £419,128 -£306,252 £112,876 4
2023-11-30 £198,572 -£180,234 £18,338 2
2022-11-30 £29,354 -£26,455 £2,899
2021-11-30 £74,418 -£64,250 £10,168
2020-11-30 £134,016 -£127,858 £6,158
2019-11-30 £6,278 -£120 £6,158
2018-11-30 £8,156 -£940 £7,216

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