OPTIMYZD LTD

Company number 12266552 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £113,609 Total assets 2021: £135,526 Total assets 2022: £225,798 Total assets 2023: £296,321 Total assets 2024: £340,065 Total assets 2025: £252,576 Total assets 2026: £165,700 Total assets Net assets 2020: £73,566 Net assets 2021: £50,532 Net assets 2022: £141,005 Net assets 2023: £206,262 Net assets 2024: £228,718 Net assets 2025: £126,095 Net assets 2026: £78,575 Net assets Total liabilities 2020: -£40,043 Total liabilities 2021: -£84,994 Total liabilities 2022: -£86,534 Total liabilities 2023: -£91,267 Total liabilities 2024: -£113,384 Total liabilities 2025: -£124,510 Total liabilities 2026: -£84,459 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £165,700 -£84,459 £78,575 £127,190 13
2025-03-31 £252,576 -£124,510 £126,095 £234,326 13
2024-03-31 £340,065 -£113,384 £228,718 £319,980
2023-03-31 £296,321 -£91,267 £206,262 £287,029
2022-03-31 £225,798 -£86,534 £141,005 £221,156
2021-03-31 £135,526 -£84,994 £50,532 £130,206
2020-03-31 £113,609 -£40,043 £73,566 £113,288

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

Debt & working capital 2026-03-31

Owed by customers
£5,645
Owed to suppliers
£3,848