Optimum Medical Solutions Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,645,306
Cash
£4,717,916
Turnover
—
Profit / loss
£1,589,314
Current assets
£19,048,957
Creditors < 1 year
£15,226,065
Equity
£4,645,306
Average employees
0.99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,645,306 | £3,220,840 | £2,248,118 | — | £1,263,823 | £1,260,969 | £1,247,593 | £1,185,845 | £1,130,344 | £1,026,301 | £751,164 |
| Equity | £4,645,306 | £3,220,840 | £2,248,118 | — | £1,263,823 | £1,260,969 | £1,247,593 | £1,185,845 | £1,130,344 | £1,026,301 | £751,164 |
| Assets | |||||||||||
| Fixed assets | £895,840 | £1,021,416 | £1,246,964 | — | £1,432,720 | £123,490 | £159,305 | £109,798 | £21,641 | £21,670 | £13,385 |
| Intangible assets | £436,062 | £545,400 | £658,795 | — | £857,970 | £27,242 | £54,484 | — | £89 | £238 | — |
| Property, plant & equipment | £459,398 | £475,636 | £587,789 | — | £574,370 | £95,868 | £104,441 | £109,418 | £21,172 | £21,052 | £12,598 |
| Current assets | £19,048,957 | £16,804,893 | £16,927,950 | — | £14,541,825 | £4,463,366 | £4,111,372 | £3,474,729 | £3,137,640 | £2,195,643 | £1,666,533 |
| Cash at bank | £4,717,916 | £3,971,689 | £3,974,130 | — | £5,321,164 | £194,081 | £272,121 | £343,530 | £400,518 | £348,913 | £254,718 |
| Debtors | — | — | £7,987,744 | — | £6,698,527 | £3,032,998 | £2,570,218 | £2,105,732 | £1,488,188 | £1,242,388 | £1,046,691 |
| Stock | — | — | — | — | £2,522,134 | £1,236,287 | £1,269,033 | £1,025,467 | £1,248,934 | £604,342 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,226,065 | £14,491,247 | £15,807,728 | — | £14,597,847 | £3,312,693 | £3,009,928 | £2,380,243 | £2,024,703 | £1,186,802 | £928,754 |
| Creditors after one year | £1,596 | £11,082 | £19,924 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £112,875 | £13,194 | £13,156 | £18,439 | £4,234 | £4,210 | — |
| Net current assets | £3,822,892 | £2,313,646 | £1,120,222 | — | −£56,022 | £1,150,673 | £1,101,444 | £1,094,486 | £1,112,937 | £1,008,841 | £737,779 |
| Assets less current liabilities | £4,718,732 | £3,335,062 | £2,367,186 | — | £1,376,698 | £1,274,163 | £1,260,749 | £1,204,284 | £1,134,578 | £1,030,511 | £751,164 |
| Profit & loss | |||||||||||
| Profit before tax | £2,044,937 | £1,584,060 | £681,761 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,589,314 | £1,137,570 | £544,043 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.99 | 0.81 | 72 | — | 61 | 49 | 43 | 36 | 27 | 22 | — |
| 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 chargesShow 6 satisfied / released
Unknown · created 2014-12-29 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2026-02-23
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SatisfiedFixed · created 2014-11-26 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2014-11-26 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2012-04-20 · satisfied 2015-11-20
All monies
SatisfiedAll Assets · created 2010-05-04 · satisfied 2015-11-20
All monies
Satisfied