Ns Optimum Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,127,238

Cash

£329,727

Turnover

—

Profit / loss

—

Current assets

£4,282,514

Creditors < 1 year

£2,150,239

Equity

£2,127,238

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£2,127,238	£1,843,114	£2,828,614	£2,464,833	£2,058,886	£1,753,627	£1,651,116	£1,344,142	£1,364,476	£1,148,528	£916,355	£669,364
Equity	£2,127,238	£1,843,114	£2,828,614	£2,464,833	£2,058,886	£1,753,627	£1,651,116	£1,344,142	£1,364,476	£1,148,528	£916,355	£669,364
Assets
Fixed assets	£119,673	£183,208	£237,969	£157,447	£153,415	£185,918	£156,390	£200,112	£108,246	£122,456	£75,990	£117,882
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£119,673	£183,208	£237,969	£157,447	£153,415	£185,918	£156,390	£200,112	£108,246	£122,456	£75,990	£117,882
Current assets	£4,282,514	£4,544,747	£4,989,828	£4,455,889	£4,374,848	£4,681,809	£3,531,951	£3,600,419	£3,121,354	£2,796,379	£2,812,034	£2,128,326
Cash at bank	£329,727	£323,187	£31,762	£218,258	£64,447	£35,304	£26,092	£0	£28,439	£51,189	£154,554	£0
Debtors	£3,654,261	£4,075,240	£4,637,235	£3,912,233	£3,708,388	£4,111,718	£3,137,245	£3,408,389	£2,902,237	£2,606,806	£2,357,277	£1,806,637
Stock	£298,526	£146,320	£320,831	£325,398	£602,013	£534,787	£368,614	£192,030	£190,678	£138,384	—	—
Liabilities
Creditors within one year	£2,150,239	£2,647,545	£2,009,819	£1,709,859	£1,819,330	£2,439,990	£2,037,225	£2,417,249	£1,858,943	£1,753,237	£1,941,053	£1,546,186
Creditors after one year	£124,710	£237,296	£389,364	£438,644	£650,047	£674,110	—	£26,022	£6,181	£17,070	£30,616	£30,658
Provisions	—	—	—	—	—	—	—	£13,118	—	—	—	—
Net current assets	£2,132,275	£1,897,202	£2,980,009	£2,746,030	£2,555,518	£2,241,819	£1,494,726	£1,183,170	£1,262,411	£1,043,142	£870,981	£582,140
Assets less current liabilities	£2,251,948	£2,080,410	£3,217,978	£2,903,477	£2,708,933	£2,427,737	£1,651,116	£1,383,282	£1,370,657	£1,165,598	£946,971	£700,022
People
Average employees	44	39	37	36	34	38	41	42	43	—	—	—
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