Optimal Manufacturing Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,957
Cash
£87,047
Turnover
—
Profit / loss
—
Current assets
£342,297
Creditors < 1 year
—
Equity
£132,957
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £132,957 | £45,386 | £2,606 |
| Equity | £132,957 | £45,386 | £2,606 |
| Assets | |||
| Property, plant & equipment | £579,946 | £426,394 | £296,349 |
| Current assets | £342,297 | £138,727 | £98,869 |
| Cash at bank | £87,047 | £80,309 | £19,486 |
| Debtors | £219,690 | £37,168 | £77,133 |
| Stock | £35,560 | £21,250 | £2,250 |
| Liabilities | |||
| Provisions | £55,931 | £17,235 | £2,335 |
| Net current assets | £78,456 | −£13,266 | −£50,157 |
| Assets less current liabilities | £658,402 | £413,128 | £246,192 |
| People & pay | |||
| Average employees | 6 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-29
—
Outstanding