Optimum Coatings Limited

Manufacture of medical and dental instruments and supplies · Morecambe

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£985,045

Cash

£389,478

Turnover

—

Profit / loss

—

Current assets

£2,035,680

Creditors < 1 year

—

Equity

£985,045

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£985,045	£801,458	£1,359,810	£626,266	£740,821	£582,314	£520,899
Equity	£985,045	£801,458	£1,359,810	£626,266	£740,821	£582,314	£520,899
Assets
Fixed assets	£1,296,936	£1,320,900	£1,412,580	£1,547,089	£976,185	£794,872	—
Intangible assets	£27,507	£35,507	£43,507	£51,507	£59,507	—	—
Property, plant & equipment	£1,269,429	£1,285,393	£1,369,073	£1,495,582	£916,678	£794,872	£826,041
Current assets	£2,035,680	£1,650,164	£1,859,830	£1,479,251	£1,133,800	£865,584	£849,846
Cash at bank	£389,478	£89,172	£733,514	£309,448	£47,692	£16,870	£12,141
Debtors	£1,316,183	£1,296,737	£857,457	£921,418	£900,722	£627,303	£638,778
Stock	£330,019	£264,255	£268,859	£248,385	£185,386	£221,411	£198,927
Liabilities
Creditors within one year	—	—	—	£1,666,524	£988,282	£800,625	—
Creditors after one year	—	—	—	£423,593	£240,399	£153,783	—
Provisions	£311,028	£314,011	£283,106	£309,957	£140,483	£123,734	£136,641
Net current assets	£164,293	−£32,614	£458,445	−£187,273	£145,518	£64,959	£28,640
Assets less current liabilities	£1,461,229	£1,288,286	£1,871,025	£1,359,816	£1,121,703	£859,831	£854,681
People & pay
Average employees	72	69	81	75	55	55	54
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing