OPTIONAL EXCURSIONS LIMITED

Company number 11447061 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k 2019 2020 Total assets 2019: £4,673 Total assets 2020: £3,972 Total assets Net assets 2019: £3,251 Net assets 2020: £693 Net assets Total liabilities 2019: -£1,423 Total liabilities 2020: -£3,280 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £3,972 -£3,280 £693
2019-07-31 £4,673 -£1,423 £3,251

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