OPTIMUM TECHNOLOGY TRANSFER LIMITED

Company number 03495080 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,381,161 Total assets 2018: £1,901,295 Total assets 2019: £1,978,659 Total assets 2020: £2,210,774 Total assets 2021: £1,167,255 Total assets 2022: £1,312,487 Total assets 2023: £1,293,597 Total assets 2024: £1,414,941 Total assets 2025: £1,877,282 Total assets 2026: £1,745,934 Total assets Total liabilities 2017: -£579,685 Total liabilities 2018: -£417,650 Total liabilities 2019: -£307,997 Total liabilities 2020: -£284,773 Total liabilities 2021: -£105,246 Total liabilities 2022: -£192,560 Total liabilities 2023: -£202,454 Total liabilities 2024: -£286,346 Total liabilities 2025: -£498,359 Total liabilities 2026: -£447,738 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 31 2026: 31

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,745,934 -£447,738 £645,694 31
2025-01-31 £1,877,282 -£498,359 £953,542 31
2024-01-31 £1,414,941 -£286,346 £368,799
2023-01-31 £1,293,597 -£202,454 £394,293
2022-01-31 £1,312,487 -£192,560 £358,160
2021-01-31 £1,167,255 -£105,246 £639,846
2020-01-31 £2,210,774 -£284,773 £752,865
2019-01-31 £1,978,659 -£307,997 £810,563
2018-01-31 £1,901,295 -£417,650 £980,331
2017-01-31 £1,381,161 -£579,685 £704,292
2016-01-31 £1,082,026 -£420,690 £452,369
2015-01-31 £784,204 -£261,377 £409,805

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

Debt & working capital 2026-01-31

Owed by customers
£567,805
Owed to suppliers
£20,551