OPTIMUM TIME LIMITED

Company number 05045696 ·

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Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2012 2013 2017 2018 2019 2020 2021 2022 Total assets 2012: £412,450 Total assets 2013: £557,313 Total assets 2021: £879,443 Total assets 2022: £1,058,931 Total assets Net assets 2012: £323,711 Net assets 2013: £430,465 Net assets 2019: £499,394 Net assets 2021: £726,555 Net assets 2022: £948,737 Net assets Total liabilities 2012: -£88,459 Total liabilities 2013: -£126,472 Total liabilities 2017: -£144,193 Total liabilities 2018: -£144,172 Total liabilities 2019: £60,397 Total liabilities 2020: -£109,429 Total liabilities 2021: -£152,888 Total liabilities 2022: -£109,259 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 2 2022: 3

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

Balance sheet by year 8 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,058,931 -£109,259 £948,737 £37,737 £222,182 3
2021-02-28 £879,443 -£152,888 £726,555 £299,835 £139,283 2
2020-02-29 -£109,429 £203,697
2019-02-28 £60,397 £499,394
2018-02-28 -£144,172 £376,127
2017-02-28 -£144,193 £297,204
2013-02-28 £557,313 -£126,472 £430,465 £43,809
2012-02-29 £412,450 -£88,459 £323,711 £239,963

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

Profit & loss 2022-03-31

Profit for the year
£222,182
Average employees
3

Debt & working capital 2022-03-31

Owed by customers
£38,566
Owed to suppliers
£3,028