Optimum Reports Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-08-31 · GBP

Net assets

−£978,731

Cash

£195,278

Turnover

—

Profit / loss

£137,259

Current assets

£414,059

Creditors < 1 year

£1,398,551

Equity

−£978,731

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-3112 months	2015-08-31	2014-11-30
Balance sheet
Net assets	−£978,731	—	—	£130,342	£47,511	£16,497
Equity	−£978,731	—	£123,299	£130,342	£47,511	£16,497
Assets
Fixed assets	—	—	—	—	£79,042	£53,910
Property, plant & equipment	£8,104	£12,331	—	£38,121	£79,042	£53,910
Current assets	£414,059	£654,981	—	£732,560	£818,749	£319,201
Cash at bank	£195,278	£278,149	—	£525,448	£171,668	£166,167
Debtors	£218,781	£374,257	—	£203,312	£643,672	£152,707
Stock	—	£2,575	—	£3,800	—	—
Liabilities
Creditors within one year	£1,398,551	£1,531,331	—	£469,145	£802,551	£356,614
Creditors after one year	—	£104,628	—	£163,570	£31,920	—
Provisions	£2,343	£2,343	—	£7,624	£15,809	—
Net current assets	−£984,492	—	—	£263,415	£16,198	−£37,413
Assets less current liabilities	−£976,388	—	—	£301,536	£95,240	£16,497
Profit & loss
Profit / loss	£137,259	−£974,289	—	—	—	—
People & pay
Average employees	25	30	—	31	—	—
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