Optimold Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,383,175
Cash
£273,107
Turnover
—
Profit / loss
—
Current assets
£2,606,011
Creditors < 1 year
£1,155,066
Equity
£2,383,175
Average employees
46
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,383,175 | £1,845,574 | £1,491,687 | £1,074,581 | £684,869 | £234,075 | £214,014 | £9,963 | −£33,826 |
| Equity | £2,383,175 | £1,845,574 | £1,491,687 | £1,074,581 | — | — | — | £9,963 | −£33,826 |
| Assets | |||||||||
| Property, plant & equipment | £1,619,165 | £1,978,029 | £1,652,053 | £1,206,721 | £826,469 | £574,776 | £665,329 | £541,200 | £400,526 |
| Current assets | £2,606,011 | £1,822,909 | £1,629,644 | £1,123,555 | £1,147,845 | £638,143 | £606,953 | £401,946 | £443,064 |
| Cash at bank | £273,107 | £162,626 | £47,171 | £42,392 | £22,470 | £66,192 | £32,966 | £25,585 | £10,948 |
| Debtors | — | — | — | — | — | £358,561 | £187,386 | £254,816 | £307,443 |
| Stock | £780,647 | £719,757 | £564,421 | £640,381 | £398,427 | £213,390 | £386,601 | £121,545 | £124,673 |
| Liabilities | |||||||||
| Creditors within one year | £1,155,066 | £905,541 | £850,637 | £678,991 | £672,365 | £468,738 | £324,267 | £359,699 | £530,115 |
| Creditors after one year | £363,459 | £639,127 | £602,670 | £328,929 | £455,498 | £415,407 | £659,858 | £545,912 | £354,715 |
| Provisions | £323,476 | £410,696 | £336,703 | £247,775 | £161,582 | £94,699 | £74,143 | £27,572 | −£7,414 |
| Net current assets | £1,450,945 | £917,368 | £779,007 | £444,564 | £475,480 | £169,405 | £282,686 | £42,247 | −£87,051 |
| Assets less current liabilities | £3,070,110 | £2,895,397 | £2,431,060 | £1,651,285 | £1,301,949 | £744,181 | £948,015 | £583,447 | £313,475 |
| People & pay | |||||||||
| Average employees | 46 | 44 | 47 | 44 | 49 | 34 | 34 | 28 | 25 |
| Source evidence | 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 2022-05-11
—
OutstandingAll Assets · created 2010-11-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-24 · satisfied 2021-09-01
All monies
Satisfied