Optimal Monitoring Limited
Technical testing and analysis · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£368,900
Cash
£25,644
Turnover
—
Profit / loss
−£165,105
Current assets
£72,662
Creditors < 1 year
—
Equity
−£368,900
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3012 months | 2016-10-01 | 2016-09-3012 months | 2015-10-01 | 2015-09-3012 months | 2014-10-01 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£368,900 | −£203,795 | −£139,891 | £1,098,394 | — | — | £97,341 | £5,977 | £44,752 | — | £68,913 | — | £41,692 | — | — | — | — |
| Equity | −£368,900 | −£203,795 | −£139,891 | £186,319 | — | — | £97,341 | £5,977 | £44,752 | £68,913 | £68,913 | £41,692 | £41,692 | £16,794 | £16,794 | £14,368 | £8,010 |
| Assets | |||||||||||||||||
| Fixed assets | £1,218,178 | £1,090,551 | £863,147 | £1,048,577 | — | — | £781,524 | £711,315 | £653,806 | — | £638,335 | — | £615,719 | — | £528,364 | £553,838 | £525,000 |
| Intangible assets | £1,216,565 | £1,088,377 | £861,229 | £1,046,900 | £952,301 | £917,805 | £777,202 | £707,369 | £652,231 | — | £637,700 | — | £614,500 | — | — | — | — |
| Property, plant & equipment | £1,613 | £2,174 | £1,918 | £1,677 | £1,854 | £2,776 | £4,322 | £3,946 | £1,575 | — | £635 | — | £1,219 | — | £3,364 | £3,838 | £0 |
| Current assets | £72,662 | £90,683 | £37,736 | £49,817 | — | — | £43,632 | £43,666 | £77,539 | — | £121,569 | — | £80,749 | — | £130,609 | £67,493 | £62,020 |
| Cash at bank | £25,644 | £15,571 | £9,520 | £34,369 | — | — | £8,786 | £21,671 | £10,505 | — | £30,421 | — | £23,711 | — | £49,156 | £19,438 | £6,134 |
| Debtors | £47,018 | £75,112 | £28,216 | — | — | — | — | — | — | — | — | — | — | — | £58,300 | £31,323 | £47,480 |
| Stock | — | — | — | — | — | — | — | £6,842 | £17,452 | — | £24,326 | — | £23,998 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £35,215 | £29,267 | £43,068 | — | £690,991 | — | £654,776 | — | £62,895 | £62,113 | £73,632 |
| Creditors after one year | — | — | — | — | — | — | £692,600 | £719,737 | £643,525 | — | — | — | — | — | £579,284 | £544,850 | £505,378 |
| Net current assets | — | — | — | — | — | — | £8,417 | £14,399 | £34,471 | — | −£569,422 | — | −£574,027 | — | £67,714 | £5,380 | −£11,612 |
| Assets less current liabilities | — | — | — | — | — | — | £789,941 | £725,714 | £688,277 | — | £68,913 | — | £41,692 | — | £596,078 | £559,218 | £513,388 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£165,105 | — | — | — | — | — | — | — | −£24,161 | — | £27,221 | — | £24,898 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 13 | 12 | 10 | 10 | 10 | 10 | 9 | — | — | — | 7 | — | 7 | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-07-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-12-23 · satisfied 2013-10-15
All monies
SatisfiedAll Assets · created 1999-06-17 · satisfied 2013-10-15
All monies
Satisfied