Optimax Clinics Limited
Hospital activities · Edgbaston
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,733,985
Cash
£945,521
Turnover
—
Profit / loss
−£2,231,144
Current assets
£2,428,407
Creditors < 1 year
£2,727,105
Equity
−£4,733,985
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,733,985 | −£2,502,841 | — | — | −£11,344,554 | −£12,510,743 | — | — |
| Equity | −£4,733,985 | −£2,502,841 | — | — | −£11,344,554 | −£12,510,743 | −£11,222,745 | −£10,810,323 |
| Assets | ||||||||
| Property, plant & equipment | £2,080,531 | £1,432,337 | — | — | £954,601 | £741,168 | — | — |
| Current assets | £2,428,407 | £2,084,985 | — | — | £2,644,854 | £1,395,188 | — | — |
| Cash at bank | £945,521 | £447,882 | — | — | £501,063 | £155,540 | — | — |
| Debtors | £1,006,340 | £1,220,992 | — | — | £2,143,791 | £1,239,648 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,727,105 | £3,839,642 | — | — | — | — | — | — |
| Creditors after one year | £5,291,419 | £866,258 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,073,558 | £1,196,260 | — | — |
| Net current assets | −£298,698 | −£1,754,657 | — | — | £478,153 | −£1,504,507 | — | — |
| Assets less current liabilities | £1,781,833 | −£322,320 | — | — | £1,432,754 | −£763,339 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,677,977 | £20,037,236 | — | — |
| Gross profit | — | — | — | — | £6,787,556 | £9,554,654 | — | — |
| Operating profit | — | £1,557,484 | — | — | £1,834,191 | £27,704 | — | — |
| Profit before tax | −£2,231,144 | −£1,861,512 | — | — | £1,204,237 | −£1,423,877 | — | — |
| Profit / loss | −£2,231,144 | −£1,861,512 | — | — | £1,204,237 | −£1,423,877 | — | — |
| People | ||||||||
| Average employees | 108 | 107 | — | — | 102 | 126 | — | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-05-22 · satisfied 2024-03-28
—
Satisfied