OPTIMUM ELECTRICS LTD
Company number 07719753 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £336,696 | -£340,193 | £551 | £3,723 | — | — | 6 |
| 2024-07-31 | £217,992 | -£245,677 | -£14,196 | £1,411 | — | — | 7 |
| 2023-07-31 | £202,889 | -£199,699 | £436 | £7,722 | — | — | |
| 2022-07-31 | £132,168 | -£127,086 | £3,659 | £572 | — | — | |
| 2021-07-31 | £67,328 | -£178,889 | -£76,020 | £955 | — | — | |
| 2020-07-31 | £34,458 | -£138,213 | -£96,773 | £216 | — | — | |
| 2019-07-31 | £27,710 | -£119,725 | -£82,797 | £344 | — | — | |
| 2018-07-31 | £114,990 | -£99,110 | £24,814 | £100 | — | — | |
| 2017-07-31 | £69,117 | -£48,830 | £32,855 | £19 | — | — | |
| 2016-07-31 | £43,068 | -£45,100 | £1,604 | £0 | — | — | |
| 2015-07-31 | £19,302 | -£38,963 | — | £2,264 | — | — | |
| 2014-07-31 | £3,019 | -£25,448 | -£17,611 | £3,019 | — | — | |
| 2013-07-31 | £4,259 | -£23,820 | -£13,110 | £1,401 | — | — | |
| 2012-07-31 | £2,042 | -£11,819 | -£5,622 | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £53,117
- Owed by customers
- £73,168
- Owed to suppliers
- £142,879