Optime Group Limited
Management consultancy activities other than financial management · Crawley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,092,897
Cash
£286,737
Turnover
—
Profit / loss
—
Current assets
£6,002,927
Creditors < 1 year
—
Equity
£3,092,897
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,092,897 | £2,196,240 | £1,335,448 | £291,164 | £150,214 | £173,250 | £125,170 | £3,764 | £10 |
| Equity | £3,092,897 | £2,196,240 | £1,335,448 | £291,164 | £150,214 | £173,250 | £125,170 | £3,764 | £10 |
| Assets | |||||||||
| Fixed assets | £219,624 | £193,259 | £107,169 | — | — | — | — | — | — |
| Intangible assets | £119,600 | £96,090 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £100,024 | £97,169 | £107,169 | £80,213 | £18,062 | £18,493 | £6,044 | £3,137 | £0 |
| Current assets | £6,002,927 | £4,450,166 | £3,792,254 | £2,174,225 | £787,487 | £1,195,386 | £1,395,296 | £278,585 | £10 |
| Cash at bank | £286,737 | £201,730 | £55,700 | £165,568 | £550,593 | £3,275 | £390,838 | £33,999 | £0 |
| Debtors | £5,716,190 | £4,248,436 | £3,736,554 | £2,008,657 | £236,894 | £1,192,111 | £1,004,458 | £244,586 | £10 |
| Liabilities | |||||||||
| Provisions | £54,906 | £48,315 | £26,792 | £15,240 | £3,432 | £3,514 | £1,861 | £0 | — |
| Net current assets | £2,983,157 | £2,157,772 | £1,411,911 | £393,265 | £375,985 | £166,041 | £132,526 | £18,628 | £10 |
| Assets less current liabilities | £3,202,781 | £2,351,031 | £1,519,080 | £473,478 | £394,047 | £184,534 | £138,570 | £21,765 | £10 |
| People & pay | |||||||||
| Average employees | 30 | 30 | 33 | 290 | 105 | 325 | 203 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-01-22
—
OutstandingAll Assets · created 2019-05-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-18 · satisfied 2022-03-13
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2018-03-08
—
Satisfied