Optimizon Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£601,771
Cash
£10,814
Turnover
—
Profit / loss
—
Current assets
£1,137,999
Creditors < 1 year
£1,468,199
Equity
£601,771
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £601,771 | £254,232 | £1,227,195 | −£28,941 | £69,229 | £65,784 | £23,848 | £19,992 | −£1,424 |
| Equity | £601,771 | £254,232 | £1,227,195 | −£28,941 | £69,229 | £65,784 | £23,848 | £19,992 | −£1,424 |
| Assets | |||||||||
| Fixed assets | £935,846 | £1,330,998 | £2,342,460 | £88,348 | £96,893 | £103,973 | £100,141 | £58,392 | £71,379 |
| Intangible assets | £44,625 | £51,000 | £59,500 | £68,000 | £76,500 | £85,000 | — | — | — |
| Property, plant & equipment | £10,795 | £13,217 | £19,730 | £20,348 | £20,393 | £18,973 | — | — | — |
| Current assets | £1,137,999 | £1,074,286 | £651,819 | £415,097 | £322,796 | £247,644 | £83,443 | £22,927 | £25,001 |
| Cash at bank | £10,814 | £6,728 | £4,974 | £15,397 | £31,572 | £140,143 | — | — | — |
| Debtors | £1,127,185 | £1,067,558 | £646,845 | £399,700 | £291,224 | £107,501 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,468,199 | £1,997,177 | £1,731,959 | £472,261 | £248,334 | £134,049 | £89,363 | £60,127 | £94,215 |
| Creditors after one year | £0 | £150,000 | £31,250 | £56,250 | £98,251 | £151,784 | £64,666 | £0 | £939 |
| Provisions | £3,875 | £3,875 | £3,875 | £3,875 | £3,875 | £0 | — | — | — |
| Net current assets | −£330,200 | −£922,891 | −£1,080,140 | −£57,164 | £74,462 | £113,595 | −£3,798 | −£37,200 | −£69,214 |
| Assets less current liabilities | £605,646 | £408,107 | £1,262,320 | £31,184 | £171,355 | £217,568 | £96,343 | £21,192 | £2,165 |
| People | |||||||||
| Average employees | 32 | 38 | — | 32 | 21 | 12 | 7 | 4 | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-05-27
—
Outstanding