Optimus Trading Services Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£50,293
Cash
£10,725
Turnover
—
Profit / loss
—
Current assets
£294,739
Creditors < 1 year
—
Equity
£50,293
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £50,293 | £48,724 | £43,176 | £49,922 | £48,756 | £49,938 | £11,059 | £2,901 |
| Equity | £50,293 | £48,724 | £43,176 | £49,922 | £48,756 | £49,938 | £11,059 | £2,901 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £26,134 | £33,832 | £0 | — |
| Property, plant & equipment | £36,545 | £44,668 | £34,650 | £25,261 | — | — | — | — |
| Current assets | £294,739 | £336,888 | £224,972 | £191,021 | £136,997 | £89,343 | £62,933 | £5,109 |
| Cash at bank | £10,725 | £29,927 | £12,204 | £13,901 | — | — | — | — |
| Debtors | £192,248 | £214,198 | £134,267 | £119,186 | — | — | — | — |
| Stock | £91,766 | £92,763 | £78,501 | £57,934 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £128,275 | £9,347 | £31,874 | £2,208 |
| Creditors after one year | — | — | — | — | −£13,900 | £63,890 | £20,000 | £0 |
| Net current assets | £183,541 | £259,086 | £197,821 | £148,511 | £8,722 | £79,996 | £31,059 | £2,901 |
| Assets less current liabilities | £220,086 | £303,754 | £232,471 | £173,772 | £34,856 | £113,828 | £31,059 | £2,901 |
| People & pay | ||||||||
| Average employees | 7 | 7 | 10 | 6 | 1 | 1 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingAll Assets · created 2022-09-07
—
Outstanding