OPTIMUM DEVELOPMENTS & PROPERTY SERVICES LTD

Company number 09370017 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2019 2020 2021 2022 2023 2024 Total assets 2015: £1 Total assets 2016: £1 Total assets 2020: £1,037 Total assets 2021: £120,530 Total assets 2022: £474,870 Total assets 2023: £860,725 Total assets 2024: £878,649 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2019: £1 Net assets 2020: -£669 Net assets 2021: £2,689 Net assets 2022: -£19,920 Net assets 2023: £163,846 Net assets 2024: £170,897 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£49,021 Total liabilities 2021: -£91,030 Total liabilities 2022: -£461,565 Total liabilities 2023: -£577,431 Total liabilities 2024: -£598,495 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £878,649 -£598,495 £170,897 £1,164 1
2023-12-31 £860,725 -£577,431 £163,846 £1,685 1
2022-12-31 £474,870 -£461,565 -£19,920 £57,909
2021-12-31 £120,530 -£91,030 £2,689 £5,401
2020-12-31 £1,037 -£49,021 -£669 £1,037
2019-12-31 £0 £1 £1
2016-12-31 £1 £1
2015-12-31 £1 £1

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

Debt & working capital 2024-12-31

Owed to suppliers
£6,125