Optimum Medical Solutions Group Limited
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£16,752,583
Cash
£5,260,078
Turnover
—
Profit / loss
£1,468,052
Current assets
£18,998,869
Creditors < 1 year
£3,783,873
Equity
£16,752,583
Average employees
0.99
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 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 | £16,752,583 | £15,449,379 | — | — | — | £1,640,004 | £940,004 | £440,004 | £240,004 | £40,004 | £100,004 |
| Equity | £16,752,583 | £15,449,379 | — | — | £13,337,137 | £1,640,004 | £940,004 | £440,004 | £240,004 | £40,004 | £100,004 |
| Assets | |||||||||||
| Fixed assets | £1,611,013 | £1,831,983 | — | — | — | — | — | — | — | — | £121,499 |
| Intangible assets | £1,041,388 | £1,248,887 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £459,398 | £475,636 | — | — | — | — | — | — | — | — | — |
| Current assets | £18,998,869 | £16,644,164 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,260,078 | £4,550,513 | £4,560,452 | £2,787,838 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £1,613,724 | £913,724 | £413,724 | £213,724 | £13,724 | £82,844 |
| Liabilities | |||||||||||
| Creditors within one year | £3,783,873 | £2,912,546 | — | — | — | £95,225 | £95,219 | £95,219 | £95,219 | £104,339 | £104,339 |
| Net current assets | £15,214,996 | £13,731,618 | — | — | — | £1,518,499 | £818,505 | £318,505 | £118,505 | −£90,615 | −£21,495 |
| Assets less current liabilities | £16,826,009 | £15,563,601 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,468,052 | £1,158,420 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0.99 | 0.83 | — | — | — | 2 | 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 chargesShow 1 satisfied / released
All Assets · created 2014-11-26 · satisfied 2026-02-23
—
Satisfied