Optimis Consulting Limited
Other professional, scientific and technical activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£129,373
Cash
£439,223
Turnover
—
Profit / loss
—
Current assets
£753,569
Creditors < 1 year
£628,381
Equity
£129,373
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,373 | £107,932 | £212,800 | £97,340 | £22,927 | £95,661 | £248,204 | −£157,180 | −£136,462 | £73,912 | £18,354 | — | — |
| Equity | £129,373 | £107,932 | £212,800 | £97,340 | £22,927 | £95,661 | £248,204 | −£157,180 | −£136,462 | £73,912 | £18,354 | £60,539 | £62,335 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,725 | £7,635 | — | — | — | — |
| Property, plant & equipment | £4,185 | £1,082 | £2,245 | £4,422 | £7,594 | £7,428 | £8,952 | £9,725 | £7,635 | £10,913 | £4,872 | £6,358 | £0 |
| Current assets | £753,569 | £811,591 | £1,174,250 | £303,547 | £368,738 | £445,788 | £593,539 | £209,867 | £152,626 | £191,880 | £64,688 | £77,604 | £95,140 |
| Cash at bank | £439,223 | £270,421 | £570,087 | £909 | £24,312 | £191,561 | £334,133 | £350 | £780 | £200 | £944 | £2,776 | £4,041 |
| Debtors | £314,346 | £541,170 | — | — | — | — | — | — | — | £191,680 | £63,744 | £74,828 | £91,099 |
| Liabilities | |||||||||||||
| Creditors within one year | £628,381 | £686,392 | £925,816 | £156,084 | £276,805 | £357,555 | £352,765 | £117,198 | £104,037 | £126,698 | £51,206 | £23,423 | £32,805 |
| Creditors after one year | — | £18,182 | £37,879 | £54,545 | £76,600 | — | — | £257,921 | £192,686 | — | — | — | — |
| Provisions | — | £167 | — | — | — | — | — | — | — | £2,183 | £0 | — | — |
| Net current assets | £125,188 | £125,199 | £248,434 | £147,463 | £91,933 | £88,233 | £240,774 | £92,669 | £48,589 | £65,182 | £13,482 | £54,181 | £62,335 |
| Assets less current liabilities | £129,373 | £126,281 | £250,679 | £151,885 | £99,527 | £95,661 | £249,726 | £102,394 | £56,224 | £76,095 | £18,354 | £60,539 | £62,335 |
| People | |||||||||||||
| Average employees | 11 | 8 | 11 | 11 | 13 | 14 | 13 | 11 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-31 · satisfied 2022-02-17
—
Satisfied