Optimum Services Em Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£538
Cash
£66,165
Turnover
—
Profit / loss
—
Current assets
£200,830
Creditors < 1 year
—
Equity
£538
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £538 | £16,175 | £36,207 | £29,519 | £31,662 | £10,742 | −£1,874 | £1,629 | £2,886 | £9,070 | £100 |
| Equity | £538 | £16,175 | £36,207 | £29,519 | £31,662 | £10,742 | −£1,874 | £1,629 | £2,886 | £9,070 | £100 |
| Assets | |||||||||||
| Fixed assets | £117,781 | £134,157 | £70,197 | £37,931 | £59,254 | £3,980 | — | — | — | — | — |
| Intangible assets | £16,800 | £19,800 | £22,800 | £25,800 | £10,800 | £0 | — | — | — | — | — |
| Property, plant & equipment | £100,981 | £114,357 | £47,397 | £12,131 | £48,454 | £3,980 | £0 | — | — | — | — |
| Current assets | £200,830 | £146,008 | £260,362 | £210,993 | £270,159 | £300,622 | £17,017 | £17,262 | £16,527 | £17,015 | £100 |
| Cash at bank | £66,165 | £9,398 | £69,981 | £56,407 | £32,399 | £111,506 | £13,121 | — | — | — | £0 |
| Debtors | £126,615 | £129,260 | £183,133 | £146,863 | £232,351 | £184,347 | £3,896 | — | — | — | £100 |
| Stock | £8,050 | £7,350 | £7,248 | £7,723 | £5,409 | £4,769 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £18,891 | £13,641 | £7,945 | £0 |
| Net current assets | −£71,579 | −£58,730 | −£23,526 | £6,120 | £23,453 | £16,762 | −£1,874 | −£1,629 | £2,886 | £9,070 | £100 |
| Assets less current liabilities | £46,202 | £75,427 | £46,671 | £44,051 | £82,707 | £20,742 | −£1,874 | £1,629 | £2,886 | £9,070 | £100 |
| People | |||||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-31 · satisfied 2022-10-28
—
Satisfied