Optinium Ltd
Retail sale via mail order houses or via Internet · Fleetwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£409,194
Cash
£112,441
Turnover
—
Profit / loss
—
Current assets
£957,487
Creditors < 1 year
£542,430
Equity
£409,194
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £409,194 | £211,742 | £122,710 | £123,374 | £73,632 | £217,355 | £145,652 | £143,750 | £108,721 | £49,026 | — | — | — |
| Equity | £409,194 | £211,742 | £122,710 | £123,374 | £73,632 | £217,355 | £145,652 | £143,750 | £108,721 | £49,026 | −£101 | £85 | £896 |
| Assets | |||||||||||||
| Fixed assets | £22,640 | £14,420 | £10,360 | £20,135 | £18,341 | £5,357 | £9,151 | £14,659 | — | — | £11,239 | £18,499 | £15,531 |
| Intangible assets | £1 | £1 | £1 | £350 | £700 | — | — | — | £2,100 | £2,450 | — | — | — |
| Property, plant & equipment | £22,639 | £14,419 | £10,359 | £19,785 | £17,641 | £4,307 | £7,751 | £12,909 | £15,717 | £10,634 | £8,439 | £15,349 | £12,031 |
| Current assets | £957,487 | £638,925 | £546,473 | £515,669 | £414,272 | £408,652 | £396,819 | £238,433 | £167,074 | £158,057 | £86,985 | £67,990 | £65,161 |
| Cash at bank | £112,441 | £138,912 | £70,719 | £79,443 | £70,809 | £43,911 | £98,875 | £50,603 | £26,096 | £39,983 | £58,444 | £53,406 | £49,151 |
| Debtors | £27,123 | £20,601 | £33,526 | £21,317 | £6,472 | £4,553 | £8,038 | £8,065 | £15,439 | — | £11,697 | £14,584 | £16,010 |
| Stock | — | — | — | — | £336,991 | £360,188 | £289,906 | £179,765 | £125,539 | £104,874 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £542,430 | £409,748 | £397,727 | £368,256 | £308,129 | £196,039 | — | — | — | — | £98,325 | £86,404 | £79,796 |
| Creditors after one year | £22,843 | £28,398 | £33,954 | £39,407 | £47,667 | £0 | — | — | — | — | — | — | — |
| Provisions | £5,660 | £3,457 | £2,442 | £4,767 | £3,185 | £615 | £1,096 | £1,924 | £2,342 | — | — | — | — |
| Net current assets | £415,057 | £229,177 | £148,746 | £147,413 | £106,143 | £212,613 | £137,597 | £131,015 | £93,246 | £35,942 | −£11,340 | −£18,414 | −£14,635 |
| Assets less current liabilities | £437,697 | £243,597 | £159,106 | £167,548 | £124,484 | £217,970 | £146,748 | £145,674 | £111,063 | £49,026 | −£101 | £85 | £896 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.