OPTIMUMBMS LTD
Company number SC303086 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,225,936 | -£227,389 | £978,229 | £477,948 | — | — | 24 |
| 2024-05-31 | £1,148,423 | -£186,659 | £930,177 | £513,176 | — | — | 22 |
| 2023-05-31 | £1,017,247 | -£174,410 | £824,920 | £378,175 | — | — | |
| 2022-05-31 | £1,076,802 | -£146,017 | £907,679 | £374,258 | — | — | |
| 2021-05-31 | £1,087,080 | -£162,137 | £900,144 | £405,371 | — | — | |
| 2020-05-31 | £1,112,188 | -£205,632 | £897,246 | £336,415 | — | — | |
| 2019-05-31 | £1,171,829 | -£227,932 | £938,078 | £310,967 | — | — | |
| 2018-05-31 | £1,105,615 | -£170,104 | £930,325 | £419,361 | — | — | |
| 2017-05-31 | £1,145,990 | -£240,547 | £899,585 | £368,327 | — | — | |
| 2016-05-31 | £1,009,651 | -£173,009 | £828,172 | £785,536 | — | — | |
| 2015-05-31 | £768,388 | -£112,823 | — | £713,712 | — | — | |
| 2014-05-31 | £1,054,191 | -£315,526 | £738,665 | £870,841 | — | — | |
| 2013-05-31 | £684,111 | -£265,940 | £418,171 | £364,655 | — | — | |
| 2012-05-31 | £569,609 | -£333,594 | £236,015 | £388,058 | — | — | |
| 2011-05-31 | £293,506 | -£241,749 | £51,757 | £38,095 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £241,651
- Owed to suppliers
- £59,141