OPTIMUM MASTERING LTD

Company number 04812269 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £156,834 Total assets 2024: £159,797 Total assets 2025: £153,225 Total assets Net assets 2016: £56,293 Net assets 2017: £61,345 Net assets 2018: £68,239 Net assets 2019: £77,852 Net assets 2020: £77,672 Net assets 2021: £106,234 Net assets 2022: £94,979 Net assets 2023: £60,574 Net assets 2024: £61,487 Net assets 2025: £64,557 Net assets Total liabilities 2016: -£60,668 Total liabilities 2017: -£60,668 Total liabilities 2018: -£60,668 Total liabilities 2019: -£60,668 Total liabilities 2020: -£59,168 Total liabilities 2021: -£79,168 Total liabilities 2022: -£70,617 Total liabilities 2023: -£73,274 Total liabilities 2024: -£73,704 Total liabilities 2025: -£58,620 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £153,225 -£58,620 £64,557 4
2024-05-31 £159,797 -£73,704 £61,487 4
2023-05-31 £156,834 -£73,274 £60,574
2022-05-31 -£70,617 £94,979 £61,715
2021-05-31 -£79,168 £106,234 £54,173
2020-05-31 -£59,168 £77,672 £8,912
2019-05-31 -£60,668 £77,852 £10,446
2018-05-31 -£60,668 £68,239 £2,645
2017-05-31 -£60,668 £61,345 £1,676
2016-05-31 -£60,668 £56,293 £7,090
2015-05-31 -£96,272 £53,262 £5,955
2014-05-31 -£111,525 £50,878 £6,524
2013-05-31 -£127,030 £38,200 £5,370
2012-05-31 -£127,687 £27,819 £789

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