OPTIMUM ELECTRICAL ENGINEERING LTD

Company number 08838713 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,226,359 Total assets 2020: £1,412,948 Total assets 2021: £1,746,706 Total assets 2022: £1,980,603 Total assets 2023: £1,280,406 Total assets 2024: £1,285,124 Total assets 2025: £1,262,026 Total assets Net assets 2019: £191,313 Net assets 2020: £185,026 Net assets 2021: £151,059 Net assets 2022: £305,322 Net assets 2023: £139,559 Net assets 2024: £165,051 Net assets 2025: £124,902 Net assets Total liabilities 2019: -£1,021,429 Total liabilities 2020: -£1,131,058 Total liabilities 2021: -£1,425,176 Total liabilities 2022: -£1,534,892 Total liabilities 2023: -£961,696 Total liabilities 2024: -£1,022,095 Total liabilities 2025: -£1,075,061 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,262,026 -£1,075,061 £124,902 £44,695 34
2024-06-30 £1,285,124 -£1,022,095 £165,051 £52,692 32
2023-06-30 £1,280,406 -£961,696 £139,559 £25,140
2022-06-30 £1,980,603 -£1,534,892 £305,322 £191,982
2021-06-30 £1,746,706 -£1,425,176 £151,059 £206,751
2020-06-30 £1,412,948 -£1,131,058 £185,026 £500
2019-06-30 £1,226,359 -£1,021,429 £191,313 £23,285

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

Debt & working capital 2025-06-30

Owed by customers
£892,771
Owed to suppliers
£753,964