PRO-OPTIMA LIMITED

Company number 05714906 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £112,051 Total assets 2020: £104,964 Total assets 2021: £126,577 Total assets 2022: £107,531 Total assets 2023: £102,196 Total assets 2024: £45,763 Total assets 2025: £38,940 Total assets Net assets 2019: £42,697 Net assets 2020: £42,083 Net assets 2021: £40,583 Net assets 2022: £36,512 Net assets 2023: £46,920 Net assets 2024: £89 Net assets 2025: £2,556 Net assets Total liabilities 2019: -£40,574 Total liabilities 2020: -£32,182 Total liabilities 2021: -£57,182 Total liabilities 2022: -£38,223 Total liabilities 2023: -£41,418 Total liabilities 2024: -£38,912 Total liabilities 2025: -£36,164 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 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,940 -£36,164 £2,556 £37,098 2
2024-03-31 £45,763 -£38,912 £89 £29,964 2
2023-03-31 £102,196 -£41,418 £46,920 £29,964
2022-03-31 £107,531 -£38,223 £36,512 £36,272
2021-03-31 £126,577 -£57,182 £40,583 £66,021
2020-03-31 £104,964 -£32,182 £42,083 £56,331
2019-03-31 £112,051 -£40,574 £42,697 £67,767

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,000