Optimum Technology Transfer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,317,487
Cash
£645,694
Turnover
—
Profit / loss
—
Current assets
£1,745,934
Creditors < 1 year
—
Equity
£1,317,487
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,317,487 | £1,395,848 | £1,147,160 | — | — | — | — | — | — | — | — | — |
| Equity | £1,317,487 | £1,395,848 | £1,147,160 | £1,114,864 | £1,137,409 | £1,076,126 | £1,959,443 | £1,707,214 | £1,529,664 | £850,392 | £704,060 | £571,878 |
| Assets | ||||||||||||
| Property, plant & equipment | £19,291 | £16,925 | £18,565 | £23,721 | £17,482 | £14,117 | £33,442 | £36,552 | £46,019 | £48,916 | £42,724 | £49,051 |
| Current assets | £1,745,934 | £1,877,282 | £1,414,941 | £1,293,597 | £1,312,487 | £1,167,255 | £2,210,774 | £1,978,659 | £1,901,295 | £1,381,161 | £1,082,026 | £784,204 |
| Cash at bank | £645,694 | £953,542 | £368,799 | £394,293 | £358,160 | £639,846 | £752,865 | £810,563 | £980,331 | £704,292 | £452,369 | £409,805 |
| Debtors | £1,100,240 | £923,740 | £1,046,142 | £899,304 | £954,327 | £527,409 | £1,457,909 | £1,168,096 | £920,964 | £676,869 | £629,657 | £374,399 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £261,377 |
| Net current assets | £1,298,196 | £1,378,923 | £1,128,595 | £1,091,143 | £1,119,927 | £1,062,009 | £1,926,001 | £1,670,662 | £1,483,645 | £801,476 | £661,336 | £522,827 |
| Assets less current liabilities | £1,317,487 | £1,395,848 | £1,147,160 | £1,114,864 | £1,137,409 | £1,076,126 | £1,959,443 | £1,707,214 | £1,529,664 | £850,392 | £704,060 | £571,878 |
| People & pay | ||||||||||||
| Average employees | 31 | 31 | 27 | 28 | 22 | 27 | 30 | 30 | 29 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-03-02
All monies
OutstandingUnknown · created 2004-11-17
£14,205.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding