Optimax Limited
Other manufacturing n.e.c. · Road Cannock
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£164,253
Cash
£154,333
Turnover
—
Profit / loss
—
Current assets
£228,071
Creditors < 1 year
£124,962
Equity
£164,253
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £164,253 | £195,010 | £188,188 | £135,392 | £67,821 | £51,179 | £131,573 | £174,308 | £241,337 | £304,135 | £237,696 | £275,362 | £236,568 | £276,884 | £296,505 | £261,109 | £290,662 | £276,358 | £229,349 |
| Equity | £164,253 | £195,010 | £188,188 | £135,392 | £67,821 | £51,179 | £131,573 | £174,308 | £241,337 | £304,135 | £237,696 | £275,362 | £236,568 | £276,884 | £296,505 | £261,109 | £290,662 | £276,358 | £229,349 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £82,448 | £79,123 | £72,710 | £88,313 | £73,173 | £91,789 | £119,906 | £143,307 | £144,540 |
| Property, plant & equipment | £61,144 | £38,204 | £9,730 | £14,874 | £5,310 | £34,573 | £69,255 | £87,607 | £122,382 | £84,474 | £82,448 | £79,123 | £72,710 | £88,313 | £73,173 | £91,789 | £119,906 | £143,307 | £144,540 |
| Current assets | £228,071 | £271,325 | £239,370 | £207,170 | £150,306 | £66,318 | £131,501 | £162,393 | £226,338 | £303,501 | £223,862 | £401,395 | £315,667 | £316,941 | £312,328 | £320,664 | £316,141 | £298,417 | £322,592 |
| Cash at bank | £154,333 | £178,612 | £162,577 | £120,916 | £58,894 | £14,261 | £54,999 | £34,680 | £87,010 | £178,878 | £24,220 | £272,057 | £178,700 | £172,078 | £165,706 | £154,493 | £74,726 | £81,397 | £123,100 |
| Debtors | £70,350 | £90,153 | £74,406 | £83,540 | £88,559 | £45,486 | £49,422 | £100,829 | £109,125 | £95,639 | £169,826 | £101,060 | £100,358 | £103,686 | £95,190 | £114,268 | £191,534 | £166,179 | £146,233 |
| Stock | £3,388 | £2,560 | £2,387 | £2,714 | £2,853 | £6,571 | £27,080 | £26,884 | £30,203 | £28,984 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £124,962 | £114,519 | £60,912 | £86,652 | £87,795 | £49,712 | £69,183 | £75,692 | £107,383 | £83,840 | £63,214 | £194,056 | £135,009 | £105,570 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,400 | £11,100 | £16,800 | £22,800 | — | — | — | — | — |
| Net current assets | £103,109 | £156,806 | £178,458 | £120,518 | £62,511 | £16,606 | £62,318 | £86,701 | £118,955 | £219,661 | £160,648 | £207,339 | £180,658 | £211,371 | £223,332 | £176,506 | £188,571 | £161,495 | £123,882 |
| Assets less current liabilities | £164,253 | £195,010 | £188,188 | £135,392 | £67,821 | £51,179 | £131,573 | £174,308 | £241,337 | £304,135 | £243,096 | £286,462 | £253,368 | £299,684 | £296,505 | £268,295 | £308,477 | £304,802 | £268,422 |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 12 | 14 | 14 | 14 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 1993-11-22
All monies
OutstandingAll Assets · created 1989-04-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-11-07 · satisfied 1990-04-30
All monies
Satisfied