Optimove UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,250,283
Cash
£1,335,864
Turnover
—
Profit / loss
£815,014
Current assets
£9,877,638
Creditors < 1 year
£7,120,203
Equity
£2,250,283
Average employees
0.76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,250,283 | £1,012,189 | £510,323 | £72,779 | — | £67,496 | £38,211 | — |
| Equity | £2,250,283 | £1,012,189 | £510,323 | £72,779 | £85,726 | £67,496 | £38,211 | £16,935 |
| Assets | ||||||||
| Fixed assets | — | £22,155 | £40,006 | £13,820 | — | £11,456 | £5,338 | — |
| Property, plant & equipment | £96,415 | £71,758 | £40,006 | £13,820 | — | £11,456 | £5,338 | — |
| Current assets | £9,877,638 | £6,754,481 | £3,876,530 | £1,161,919 | — | £991,628 | £2,172,934 | — |
| Cash at bank | £1,335,864 | £1,620,992 | £2,173,727 | £589,549 | — | £438,588 | £1,897,278 | — |
| Debtors | £8,541,774 | £5,133,489 | £1,702,803 | £572,370 | — | £553,040 | £275,656 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,120,203 | £5,814,050 | £3,406,213 | £1,102,960 | — | £933,640 | £2,140,061 | — |
| Creditors after one year | £603,567 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£1,948 | — | — |
| Net current assets | £2,757,435 | £940,431 | £470,317 | £58,959 | — | £57,988 | £32,873 | — |
| Assets less current liabilities | £2,853,850 | £1,012,189 | £510,323 | £72,779 | — | £69,444 | £38,211 | — |
| Profit & loss | ||||||||
| Profit before tax | £1,179,918 | £221,427 | — | — | — | — | — | — |
| Profit / loss | £815,014 | £72,227 | £380,860 | −£93,218 | — | £29,285 | £20,605 | — |
| People & pay | ||||||||
| Average employees | 0.76 | 0.66 | 41 | 23 | — | 17 | 8 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2023-08-23 · satisfied 2025-01-02
—
SatisfiedFixed · created 2023-08-23 · satisfied 2026-01-13
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SatisfiedFixed · created 2022-10-29 · satisfied 2023-08-31
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SatisfiedFixed · created 2022-10-28 · satisfied 2023-08-31
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Satisfied