OPTIONS ESTATES LIMITED

Company number 07274288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,718 Total assets 2017: £18,098 Total assets 2018: £22,486 Total assets 2019: £26,719 Total assets 2020: £21,426 Total assets 2021: £27,891 Total assets 2022: £23,123 Total assets 2023: £12,672 Total assets 2024: £15,225 Total assets 2025: £11,889 Total assets Net assets 2016: -£2,872 Net assets 2017: £4,715 Net assets 2018: £2,453 Net assets 2019: £106 Net assets 2020: -£462 Net assets 2021: -£261 Net assets 2022: -£460 Net assets 2023: £80 Net assets 2024: £73 Net assets 2025: £70 Net assets Total liabilities 2016: -£25,590 Total liabilities 2017: -£22,813 Total liabilities 2018: -£24,939 Total liabilities 2019: -£26,613 Total liabilities 2020: -£21,888 Total liabilities 2021: -£28,152 Total liabilities 2022: -£23,583 Total liabilities 2023: -£12,957 Total liabilities 2024: -£15,426 Total liabilities 2025: -£12,025 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,889 -£12,025 £70 £174 1
2024-06-30 £15,225 -£15,426 £73 £627 1
2023-06-30 £12,672 -£12,957 £80 £248
2022-06-30 £23,123 -£23,583 -£460 £22,637
2021-06-30 £27,891 -£28,152 -£261 £26,643
2020-06-30 £21,426 -£21,888 -£462 £20,622
2019-06-30 £26,719 -£26,613 £106 £23,777
2018-06-30 £22,486 -£24,939 £2,453
2017-06-30 £18,098 -£22,813 £4,715
2016-06-30 £22,718 -£25,590 -£2,872
2015-06-30 £19,163 -£22,634 -£3,471
2014-06-30 £31,931 -£35,222 -£3,791 £31,519
2013-06-30 £26,704 -£27,484 -£780 £26,147
2012-06-30 £1,649 -£2,430 -£781 £1,649
2011-06-30 £2,812 -£4,276 -£1,464 £1,073

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

Debt & working capital 2025-06-30

Owed by customers
£11,294
Owed to suppliers
£11,294