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Companies/10064229

Optimity Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£948,208
Cash
£356,389
Turnover
—
Profit / loss
−£1,784,496
Current assets
—
Creditors < 1 year
—
Equity
£948,208
Average employees
88

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£948,208£1,082,692—£9,125,893£8,713,001
Equity£948,208£1,082,692—£9,125,893—
Assets
Intangible assets£5,185,734£4,961,105—£4,711,668£4,693,990
Property, plant & equipment£45,380£259,531—£566,034£1,208,727
Current assets———£12,437,683£12,672,550
Cash at bank£356,389£296,156£602,911£991£1,365,816
Debtors———£12,436,692£11,306,734
Stock———£0£23,737
Liabilities
Net current assets———£11,380,073£11,284,891
Assets less current liabilities£5,231,114£5,220,636—£11,380,074£11,284,892
Profit & loss
Turnover———£8,853,533£7,092,163
Profit / loss−£1,784,496−£1,121,783—−£287,118−£357,636
People
Average employees8889—64
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-12-31
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2025-07-08
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2025-07-08
—
Satisfied
All Assets · created 2016-06-01 · satisfied 2020-12-31
—
Satisfied