OPTOM SOLUTIONS LIMITED

Company number 04706857 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,816 Total assets 2017: £61,582 Total assets 2018: £49,241 Total assets 2019: £57,643 Total assets 2020: £63,721 Total assets 2021: £66,811 Total assets 2022: £76,878 Total assets 2023: £38,496 Total assets 2024: £28,508 Total assets 2025: £20,275 Total assets Net assets 2022: £8,602 Net assets 2023: £18,818 Net assets 2024: £503 Net assets 2025: £329 Net assets Total liabilities 2016: -£24,644 Total liabilities 2017: -£53,825 Total liabilities 2018: -£44,526 Total liabilities 2019: -£53,015 Total liabilities 2020: -£58,937 Total liabilities 2021: -£63,182 Total liabilities 2022: -£68,276 Total liabilities 2023: -£19,678 Total liabilities 2024: -£28,005 Total liabilities 2025: -£19,946 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,275 -£19,946 £329 £18,624 2
2024-03-31 £28,508 -£28,005 £503 £26,857 2
2023-03-31 £38,496 -£19,678 £18,818 £36,295
2022-03-31 £76,878 -£68,276 £8,602 £74,212
2021-03-31 £66,811 -£63,182 £64,051
2020-03-31 £63,721 -£58,937 £60,481
2019-03-31 £57,643 -£53,015 £54,830
2018-03-31 £49,241 -£44,526 £45,878
2017-03-31 £61,582 -£53,825 £59,258
2016-03-31 £36,816 -£24,644 £36,284
2015-03-31 £30,484 -£17,250 £26,955

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,233