OPTMIS LTD

Company number 07388424 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2017: £20,309 Total assets 2018: £15,957 Total assets 2019: £43,991 Total assets 2020: £164,858 Total assets 2021: £73,902 Total assets 2022: £124,150 Total assets 2023: £133,555 Total assets 2024: £206,151 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £13,048 Net assets 2018: £7,106 Net assets 2019: £27,674 Net assets 2020: £70,783 Net assets 2021: -£7,438 Net assets 2022: £4,192 Net assets 2023: £5,717 Net assets 2024: £18,787 Net assets Total liabilities 2017: -£7,261 Total liabilities 2018: -£8,851 Total liabilities 2019: -£16,317 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£93,721 Total liabilities 2023: -£74,474 Total liabilities 2024: -£125,655 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £206,151 -£125,655 £18,787 1
2023-10-31 £133,555 -£74,474 £5,717 3
2022-10-31 £124,150 -£93,721 £4,192
2021-10-31 £73,902 -£50,000 -£7,438
2020-10-31 £164,858 -£50,000 £70,783
2019-10-31 £43,991 -£16,317 £27,674
2018-10-31 £15,957 -£8,851 £7,106
2017-10-31 £20,309 -£7,261 £13,048
2016-09-30 £2 £2
2015-09-30 £2
2014-09-30 £2
2013-09-30 £2
2012-09-30 £2
2011-09-30 £2

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