WE ARE OPTIMO LIMITED
Company number 11545152 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £66,570 | -£66,859 | £6,015 | £5,022 | — | — | 9 |
| 2024-08-31 | £43,285 | -£44,835 | £813 | £1,622 | — | — | 9 |
| 2023-08-31 | £40,621 | -£35,552 | £2,343 | £0 | — | — | |
| 2022-08-31 | £32,832 | -£23,473 | £450 | £2,474 | — | — | |
| 2021-08-31 | £43,900 | -£26,918 | -£8,749 | £0 | — | — | |
| 2020-08-31 | £57,854 | -£36,836 | -£1,648 | £12,913 | — | — | |
| 2019-08-31 | £19,835 | -£8,299 | £11,433 | £13,172 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,661
- Owed by customers
- £36,475
- Owed to suppliers
- £2,077