OPTIMUS LEARNING SERVICES LIMITED
Company number 02622370 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £497,566 | -£536,590 | -£37,152 | £57,452 | — | — | 9 |
| 2024-09-30 | £427,251 | -£456,185 | -£39,163 | £16,985 | — | — | 7 |
| 2023-09-30 | £173,005 | -£212,340 | -£54,010 | £33,729 | — | — | |
| 2022-09-30 | £346,945 | -£384,049 | -£61,853 | £55,845 | — | — | |
| 2021-09-30 | £434,530 | -£240,932 | — | — | — | — | |
| 2020-09-30 | £266,950 | -£170,313 | £59,390 | — | — | — | |
| 2019-09-30 | £240,435 | -£336,384 | -£75,949 | — | — | — | |
| 2018-09-30 | £108,674 | -£188,578 | -£79,904 | — | — | — | |
| 2017-09-30 | £105,101 | -£188,156 | -£83,055 | — | — | — | |
| 2016-09-30 | £96,919 | -£182,236 | -£85,317 | — | — | — | |
| 2015-09-30 | £66,330 | -£143,760 | -£77,430 | £1,951 | — | — | |
| 2014-03-31 | £225,452 | -£224,234 | £1,218 | £13,424 | — | — | |
| 2013-03-31 | £259,349 | -£256,969 | £2,380 | £26,358 | — | — | |
| 2012-03-31 | £146,577 | -£144,982 | £1,595 | £30,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,780
- Owed by customers
- £392,501
- Owed to suppliers
- £504,522