Optimity Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 88 | 89 | — | 6 | 4 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-12-31
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-12-31
—
Satisfied