OPTIMUM TEMPERATURE SOLUTIONS LTD

Company number 11798517 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,622 Total assets 2021: £62,152 Total assets 2022: £48,399 Total assets 2023: £67,876 Total assets 2024: £105,409 Total assets 2025: £109,337 Total assets Net assets 2020: £280 Net assets 2021: £18,125 Net assets 2022: £21,012 Net assets 2023: £30,448 Net assets 2024: £440 Net assets 2025: £1,199 Net assets Total liabilities 2020: -£7,342 Total liabilities 2021: -£30,000 Total liabilities 2022: -£25,789 Total liabilities 2023: -£49,789 Total liabilities 2024: -£70,614 Total liabilities 2025: -£61,789 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,337 -£61,789 £1,199 £9,210 2
2024-03-31 £105,409 -£70,614 £440 £3,367 2
2023-03-31 £67,876 -£49,789 £30,448 £3,513
2022-03-31 £48,399 -£25,789 £21,012 £44,539
2021-03-31 £62,152 -£30,000 £18,125
2020-03-31 £7,622 -£7,342 £280

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