Optima Installations Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,990,748
Cash
£765,735
Turnover
£5,121,252
Profit / loss
£129,619
Current assets
£2,696,459
Creditors < 1 year
—
Equity
£1,990,748
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,990,748 | £1,861,129 | £1,697,192 | £1,827,192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,990,748 | £1,861,129 | £1,697,192 | £1,827,192 | £1,611,236 | £1,535,109 | £1,835,916 | £1,785,777 | £2,334,859 | £1,951,652 | £1,621,329 | £1,272,658 | £1,730,804 | £1,529,400 | £2,521,472 | £2,231,548 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £26,916 | £7,856 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,696,459 | £2,372,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £765,735 | £784,977 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £883,771 | £669,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,046,953 | £917,689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Provisions | £4,690 | £7,988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,970,077 | £1,862,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,996,993 | £1,870,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £5,121,252 | £4,488,962 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £579,816 | £567,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £176,457 | £223,941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £129,619 | £163,937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 45 | 44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.