OPTIVIA LIMITED

Company number 08563869 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,805 Total assets 2017: £3,520 Total assets 2018: £7,802 Total assets 2020: £5,613 Total assets 2021: £16,443 Total assets 2024: £5,933 Total assets 2025: £4,378 Total assets Net assets 2016: £13,296 Net assets 2017: £1,029 Net assets 2018: £3,713 Net assets 2019: £8,334 Net assets 2020: -£16,206 Net assets 2021: -£6 Net assets 2022: £11,025 Net assets 2023: £13,010 Net assets 2024: £5,849 Net assets 2025: £1,472 Net assets Total liabilities 2016: -£6,509 Total liabilities 2017: -£3,802 Total liabilities 2018: -£4,963 Total liabilities 2019: -£61 Total liabilities 2020: -£22,271 Total liabilities 2021: -£17,548 Total liabilities 2022: -£7,238 Total liabilities 2023: £5,587 Total liabilities 2024: -£4,052 Total liabilities 2025: -£2,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,378 -£2,906 £1,472 £4,138 2
2024-06-30 £5,933 -£4,052 £5,849 £5,205 2
2023-06-30 £5,587 £13,010 £544
2022-06-30 -£7,238 £11,025 £9,995
2021-06-30 £16,443 -£17,548 -£6 £4,443
2020-06-30 £5,613 -£22,271 -£16,206 £5,613
2019-06-30 -£61 £8,334 £3,384
2018-06-30 £7,802 -£4,963 £3,713 £6,202
2017-06-30 £3,520 -£3,802 £1,029 £2,720
2016-06-30 £19,805 -£6,509 £13,296 £19,005
2015-06-30 £11,456 -£4,057 £7,399 £11,456
2014-06-30 £5,000 -£3,524 £1,476 £5,000

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
£240