OPTIMUX LTD

Company number 08206426 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,539 Total assets 2017: £26,289 Total assets 2018: £52,739 Total assets 2019: £32,262 Total assets 2020: £64,093 Total assets 2021: £83,877 Total assets 2022: £73,650 Total assets 2023: £64,508 Total assets 2024: £61,628 Total assets 2025: £89,271 Total assets Net assets 2016: £42,483 Net assets 2017: £23,628 Net assets 2018: £27,617 Net assets 2019: £14,589 Net assets 2020: £38,557 Net assets 2021: £39,986 Net assets 2022: £50,868 Net assets 2023: £48,796 Net assets 2024: £50,405 Net assets 2025: £74,220 Net assets Total liabilities 2016: -£22,056 Total liabilities 2017: -£2,661 Total liabilities 2018: -£25,122 Total liabilities 2019: -£17,673 Total liabilities 2020: -£25,536 Total liabilities 2021: -£33,000 Total liabilities 2022: -£20,201 Total liabilities 2023: -£15,712 Total liabilities 2024: -£11,223 Total liabilities 2025: -£8,351 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £89,271 -£8,351 £74,220 £89,271 0
2024-09-30 £61,628 -£11,223 £50,405 £61,628 0
2023-09-30 £64,508 -£15,712 £48,796 £63,909
2022-09-30 £73,650 -£20,201 £50,868 £72,451
2021-09-30 £83,877 -£33,000 £39,986 £82,078
2020-09-30 £64,093 -£25,536 £38,557 £44,054
2019-09-30 £32,262 -£17,673 £14,589 £11,623
2018-09-30 £52,739 -£25,122 £27,617 £37,115
2017-09-30 £26,289 -£2,661 £23,628 £26,289
2016-09-30 £64,539 -£22,056 £42,483 £35,236
2015-09-30 £71,759 -£17,502 £54,257 £40,662
2014-09-30 £70,341 -£18,084 £52,257 £70,341
2013-09-30 £77,814 -£26,231 £51,583 £77,814

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
£6,700