OPTIMUM TECHNICAL SOLUTIONS LIMITED
Company number 09072636 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £233,353 | -£163,353 | £38,336 | £109,334 | — | — | 2 |
| 2024-06-30 | £268,164 | -£144,569 | £75,527 | £123,247 | — | — | 1 |
| 2023-06-30 | £211,535 | -£150,956 | £43,627 | £147,020 | — | — | |
| 2022-06-30 | £128,174 | -£67,321 | £36,343 | £114,606 | — | — | |
| 2021-06-30 | £112,437 | -£39,778 | £40,460 | £102,818 | — | — | |
| 2020-06-30 | £85,496 | -£67,903 | £17,294 | £74,709 | — | — | |
| 2019-06-30 | — | -£83,023 | £44,305 | £96,396 | — | — | |
| 2018-06-30 | £76,090 | -£33,057 | £44,493 | £55,451 | — | — | |
| 2017-06-30 | £93,326 | -£52,702 | £41,919 | £78,921 | — | — | |
| 2016-06-30 | £23,225 | -£21,066 | £4,587 | £18,072 | — | — | |
| 2015-06-30 | £31,900 | -£28,880 | — | £24,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £1,223
- Owed to suppliers
- £168