Optimising IT Ltd
Information technology consultancy activities · Twigworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£634,824
Cash
£374,643
Turnover
—
Profit / loss
—
Current assets
£1,182,303
Creditors < 1 year
£568,818
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-05GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £634,824 | £599,331 | £702,782 | £669,112 | £577,549 | £463,288 | £355,386 | £261,329 | £268,442 | £214,474 | £158,535 | £100,603 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | £577,549 | £463,288 | £355,386 | £261,329 | £268,442 | £214,474 | £158,535 | £100,603 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £53,752 | £72,049 | £121,045 | £172,158 | £33,472 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | £18,931 | £41,647 | £64,364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,752 | £53,118 | £79,398 | £107,794 | £33,472 | £79,711 | £117,233 | £108,893 | £29,946 | £9,147 | £5,791 | £3,190 | — | — | — | — |
| Current assets | £1,182,303 | £1,228,913 | £1,193,823 | £1,251,833 | £1,136,012 | £848,345 | £710,752 | £566,960 | £355,835 | £349,381 | £253,376 | £187,924 | — | — | — | — |
| Cash at bank | £374,643 | £307,038 | £509,645 | £579,720 | £743,441 | £392,382 | £295,584 | £284,949 | £214,902 | £257,047 | £197,894 | £148,891 | — | — | — | — |
| Debtors | £773,312 | £880,873 | £646,232 | £635,381 | £363,989 | £426,254 | £396,486 | £270,785 | £140,334 | £80,774 | £55,482 | £39,033 | — | — | — | — |
| Stock | £34,348 | £41,002 | £37,946 | £36,732 | £28,582 | £29,709 | £18,682 | £11,226 | £599 | £11,560 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £568,818 | £615,127 | £474,937 | £540,386 | £409,129 | — | — | — | — | — | £100,632 | £89,873 | — | — | — | — |
| Creditors after one year | £20,004 | £74,095 | £123,465 | £180,340 | £176,667 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £14,117 | £18,520 | £20,689 | £6,499 | £1,361 | £0 | £638 | — | — | — | — |
| Net current assets | £613,485 | £613,786 | £718,886 | £711,447 | £726,883 | £397,694 | £256,673 | £173,125 | £244,995 | £206,688 | £152,744 | £98,051 | — | — | — | — |
| Assets less current liabilities | £667,237 | £685,835 | £839,931 | £883,605 | £760,355 | £477,405 | £373,906 | £282,018 | £274,941 | £215,835 | £158,535 | £101,241 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 32 | 28 | 27 | 26 | 35 | 33 | 23 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2025-10-23
—
Satisfied