Optima Products Limited

Manufacture of metal structures and parts of structures · High Wycombe

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£12,765,291

Cash

£3,736,756

Turnover

£20,407,085

Profit / loss

£1,899,589

Current assets

£12,761,197

Creditors < 1 year

—

Equity

£12,765,291

Average employees

139

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-3112 months	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£12,765,291	£11,654,702	£10,013,128	£9,987,386	—	—	£6,262,855	£6,310,750	—	—	£5,053,751	—	—	—	—	—
Equity	£12,765,291	£11,654,702	£10,013,128	£9,987,386	£9,118,993	£8,163,433	£6,262,855	£6,310,750	£6,384,101	£5,586,309	£5,053,751	£4,167,781	£3,561,458	£3,268,012	£3,068,333	£2,810,598
Assets
Fixed assets	£3,248,463	£3,718,300	—	—	—	—	£4,738,998	£2,126,024	—	—	£2,063,614	—	—	—	—	—
Property, plant & equipment	£3,141,588	£3,611,424	—	—	—	—	£4,232,923	£1,749,949	—	—	£1,507,539	—	—	—	—	—
Current assets	£12,761,197	£10,740,102	—	—	—	—	£4,528,005	£6,939,884	—	—	£4,069,968	—	—	—	—	—
Cash at bank	£3,736,756	£4,191,148	—	—	—	—	£932,134	£2,640,840	—	—	£1,487,312	—	—	—	—	—
Debtors	£5,878,871	£3,802,852	—	—	—	—	£1,709,737	£2,547,609	—	—	£1,356,002	—	—	—	—	—
Stock	£3,145,570	£2,746,102	—	—	—	—	£1,886,134	£1,751,435	—	—	£1,226,654	—	—	—	—	—
Liabilities
Provisions	£214,682	£285,799	—	—	—	—	£570,373	£668,000	—	—	£40,146	—	—	—	—	—
Net current assets	£9,731,510	£8,222,201	—	—	—	—	£2,094,230	£4,852,726	—	—	£3,030,283	—	—	—	—	—
Assets less current liabilities	£12,979,973	£11,940,501	—	—	—	—	£6,833,228	£6,978,750	—	—	£5,093,897	—	—	—	—	—
Profit & loss
Turnover	£20,407,085	£19,747,925	—	—	—	—	£15,191,829	£13,404,201	—	—	£10,164,915	—	—	—	—	—
Gross profit	£9,203,676	£8,771,323	—	—	—	—	£5,829,267	£5,519,294	—	—	£4,236,686	—	—	—	—	—
Operating profit	£2,396,765	£2,442,324	—	—	—	—	£643,177	£1,263,174	—	—	£816,400	—	—	—	—	—
Profit before tax	£2,507,457	£2,528,745	—	—	—	—	£771,741	£1,261,870	—	—	£1,071,195	—	—	—	—	—
Profit / loss	£1,899,589	£1,965,574	—	—	—	—	£702,105	£1,188,589	—	—	£885,970	—	—	—	—	—
People & pay
Average employees	139	135	—	—	—	—	121	92	—	—	67	—	—	—	—	—
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