Optimal Risk Group Limited
Private security activities · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£551,578
Cash
£347,815
Turnover
—
Profit / loss
—
Current assets
£1,569,728
Creditors < 1 year
£1,024,214
Equity
£551,578
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £551,578 | £284,112 | £360,336 | £384,187 | £13,189 | £29,381 | £39,403 | £49,482 | — | — | £42,893 |
| Equity | £551,578 | £284,112 | £360,336 | £384,187 | £13,189 | £29,381 | £39,403 | £49,482 | −£28,277 | −£18,632 | £42,893 |
| Assets | |||||||||||
| Fixed assets | £6,064 | £3,328 | £2,916 | £1,329 | £1,343 | £878 | £4,034 | £3,899 | £705 | £115 | — |
| Property, plant & equipment | £6,064 | £3,328 | £2,916 | £1,329 | £1,343 | £878 | — | — | — | — | £465 |
| Current assets | £1,569,728 | £972,992 | £821,474 | £866,731 | £416,433 | £358,236 | £207,692 | £148,002 | £102,279 | £49,993 | £110,992 |
| Cash at bank | £347,815 | £123,312 | −£12,568 | £92,896 | £10,817 | £102,276 | — | — | — | — | £20,728 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £90,264 |
| Liabilities | |||||||||||
| Creditors within one year | £1,024,214 | £682,669 | £444,502 | £454,547 | £365,185 | £295,281 | £172,323 | £102,419 | — | — | £68,471 |
| Creditors after one year | — | £8,904 | £18,998 | £29,074 | £39,147 | £34,452 | £0 | — | — | — | — |
| Provisions | — | −£635 | −£554 | −£252 | −£255 | — | — | — | — | — | £93 |
| Net current assets | £545,514 | £290,323 | £376,972 | £412,184 | £51,248 | £62,955 | £35,369 | £45,583 | −£28,982 | −£18,747 | £42,521 |
| Assets less current liabilities | £551,578 | £293,651 | £379,888 | £413,513 | £52,591 | £63,833 | £39,403 | £49,482 | −£28,277 | −£18,632 | £42,986 |
| People | |||||||||||
| Average employees | 7 | 8 | 8 | 6 | 5 | 3 | 2 | — | — | — | — |
| Source evidence | 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.