OPTIMUM ESTATES LIMITED
Company number 10179307 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,000,816 | -£605,978 | £195,879 | £717 | — | — | 0 |
| 2023-12-31 | £354,118 | -£252,858 | £80,868 | £3,976 | — | — | 0 |
| 2022-12-31 | £360,953 | -£269,403 | £76,323 | £3,502 | — | — | |
| 2021-12-31 | £194,903 | -£106,196 | £81,519 | £530 | — | — | |
| 2020-12-31 | £195,910 | -£111,947 | £66,949 | £3,811 | — | — | |
| 2019-12-31 | £188,178 | -£113,072 | £57,837 | £1,079 | — | — | |
| 2018-12-31 | £188,850 | -£117,952 | £52,636 | £3,751 | — | — | |
| 2018-05-31 | £187,089 | -£120,125 | £49,547 | £1,990 | — | — | |
| 2017-05-31 | £99 | £0 | £99 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £605,978