OPTIMUM FLEET LIMITED

Company number 10396830 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £91,245 Total assets 2018: £259,066 Total assets 2019: £220,163 Total assets 2020: £215,548 Total assets 2021: £278,652 Total assets 2022: £291,885 Total assets 2023: £362,878 Total assets 2024: £420,616 Total assets 2025: £498,828 Total assets Net assets 2017: £27,558 Net assets 2018: £63,522 Net assets 2019: £96,224 Net assets 2020: £121,915 Net assets 2021: £179,369 Net assets 2022: £198,427 Net assets 2023: £267,118 Net assets 2024: £361,939 Net assets 2025: £460,586 Net assets Total liabilities 2017: -£221,880 Total liabilities 2018: -£195,065 Total liabilities 2019: -£123,311 Total liabilities 2020: -£93,031 Total liabilities 2021: -£98,810 Total liabilities 2022: -£94,488 Total liabilities 2023: -£97,706 Total liabilities 2024: -£59,422 Total liabilities 2025: -£38,869 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £498,828 -£38,869 £460,586 £472,892 2
2024-09-30 £420,616 -£59,422 £361,939 £411,398 2
2023-09-30 £362,878 -£97,706 £267,118 £340,662
2022-09-30 £291,885 -£94,488 £198,427 £265,478
2021-09-30 £278,652 -£98,810 £179,369 £199,758
2020-09-30 £215,548 -£93,031 £121,915 £89,141
2019-09-30 £220,163 -£123,311 £96,224 £76,910
2018-09-30 £259,066 -£195,065 £63,522 £89,309
2017-09-30 £91,245 -£221,880 £27,558 £44,140

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

Debt & working capital 2025-09-30

Owed by customers
£0
Owed to suppliers
£54