Optima Print Limited
Printing n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,011
Cash
£21,721
Turnover
—
Profit / loss
—
Current assets
£52,522
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,011 | £12,130 | £27,860 | £57,150 | £84,871 | £81,074 | £80,842 | £68,265 | £46,650 | £26,200 | £29,333 |
| Equity | — | — | £27,860 | £57,150 | £84,871 | £81,074 | £80,842 | £68,265 | £46,650 | £26,200 | £29,333 |
| Assets | |||||||||||
| Fixed assets | £81,969 | £59,657 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,969 | £59,657 | £68,998 | £65,745 | £83,805 | £99,619 | £121,171 | £94,647 | £85,554 | £54,351 | £48,944 |
| Current assets | £52,522 | £66,477 | £54,889 | £124,181 | £152,943 | £78,777 | £62,524 | £86,757 | £62,501 | £71,816 | £39,581 |
| Cash at bank | £21,721 | £43,618 | £25,306 | £96,391 | £115,239 | £43,634 | £25,637 | £35,038 | £17,731 | £722 | £6,294 |
| Debtors | £26,945 | £19,572 | £25,583 | £23,790 | £33,704 | £31,143 | £32,087 | £46,219 | £41,270 | £67,594 | £29,787 |
| Stock | £3,856 | £3,287 | £4,000 | £4,000 | £4,000 | £4,000 | £4,800 | £5,500 | £3,500 | £3,500 | — |
| Liabilities | |||||||||||
| Creditors | £90,550 | £91,301 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £63,584 | £92,956 | £101,287 | — | — | — | — | — | £46,281 |
| Creditors after one year | — | — | £19,333 | £27,328 | £34,667 | — | — | — | — | — | £3,122 |
| Provisions | — | — | £13,110 | £12,492 | £15,923 | £18,928 | £23,023 | £17,983 | £17,110 | £10,870 | £9,789 |
| Net current assets | −£38,028 | −£24,824 | −£8,695 | £31,225 | £51,656 | £383 | −£13,688 | £1,171 | −£4,980 | −£7,948 | −£6,700 |
| Assets less current liabilities | £43,941 | £34,833 | £60,303 | £96,970 | £135,461 | £100,002 | £107,483 | £95,818 | £80,574 | £46,403 | £42,244 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2010-01-13
All monies
Outstanding