CompaniesInTheUK

OPTYMA SECURITY SYSTEMS LIMITED

Company number 03151296 ·

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Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2013 2014 2015 2017 2018 2018 Total assets 2013: £3,033,118 Total assets 2014: £3,867,831 Total assets 2015: £4,055,757 Total assets 2017: £3,228,870 Total assets 2018: £2,545,563 Total assets 2018: £3,214,070 Total assets Net assets 2013: £1,401,579 Net assets 2014: £1,829,345 Net assets 2015: £1,798,116 Net assets 2017: £1,719,568 Net assets 2018: £1,905,840 Net assets 2018: £2,288,429 Net assets Total liabilities 2013: -£1,614,118 Total liabilities 2014: -£2,004,834 Total liabilities 2015: -£2,235,651 Total liabilities 2017: -£1,442,911 Total liabilities 2018: -£598,766 Total liabilities 2018: -£876,457 Total liabilities

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

Employees 2018 – 2018

0 10 20 30 40 50 60 2018 2018 2018: 58 2018: 58

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

Balance sheet by year 6 years

Latest accounts (2018-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £3,214,070 -£876,457 £2,288,429 £727,520 — — 58
2018-01-11 £2,545,563 -£598,766 £1,905,840 £880,117 — — 58
2017-03-31 £3,228,870 -£1,442,911 £1,719,568 £1,604,034 — —
2015-03-31 £4,055,757 -£2,235,651 £1,798,116 £1,561,673 — —
2014-03-31 £3,867,831 -£2,004,834 £1,829,345 £1,467,878 — —
2013-03-31 £3,033,118 -£1,614,118 £1,401,579 £2,259,168 — —

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

Debt & working capital 2018-12-31

Owed by customers
£1,266,928
Owed to suppliers
£395,372