OPTIMUX DIGITAL LTD

Company number 12407416 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £55 Total assets 2022: £822 Total assets 2023: £7,422 Total assets 2024: £18,890 Total assets 2025: £32,237 Total assets Net assets 2023: £1,286 Net assets 2024: £9,509 Net assets 2025: £15,647 Net assets Total liabilities 2021: -£443 Total liabilities 2022: -£821 Total liabilities 2023: -£6,321 Total liabilities 2024: -£9,911 Total liabilities 2025: -£16,775 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £32,237 -£16,775 £15,647 £32,236 1
2024-01-31 £18,890 -£9,911 £9,509 £18,889 1
2023-01-31 £7,422 -£6,321 £1,286 £7,421
2022-01-31 £822 -£821 £821
2021-01-31 £55 -£443 £54

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

Debt & working capital 2025-01-31

Owed to suppliers
£437