Optimus Facilities Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£203,095
Cash
£39,056
Turnover
—
Profit / loss
—
Current assets
£639,126
Creditors < 1 year
—
Equity
£203,095
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-02-01 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £203,095 | £236,970 | £202,056 | £72,099 | £51,380 | — | £10,411 |
| Equity | £203,095 | £236,970 | £202,056 | £72,099 | £51,380 | £10,411 | £10,411 |
| Assets | |||||||
| Property, plant & equipment | — | — | £19,856 | £19,563 | £22,043 | — | £26,127 |
| Current assets | £639,126 | £676,757 | £749,336 | £240,676 | £322,472 | — | £123,914 |
| Cash at bank | £39,056 | £12,752 | £238,446 | — | — | — | — |
| Debtors | — | — | £335,791 | £65,049 | £317,472 | — | £123,914 |
| Stock | — | — | — | £175,627 | £5,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £134,700 | £217,334 | — | £68,045 |
| Creditors after one year | £28,797 | £44,173 | — | £53,440 | £63,182 | — | £66,621 |
| Provisions | — | — | — | — | £12,619 | — | £4,964 |
| Net current assets | £217,595 | £260,532 | £231,718 | £105,976 | £105,138 | — | £55,869 |
| Assets less current liabilities | £236,265 | £287,690 | £251,574 | £125,539 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,099,472 | — | £481,359 |
| Gross profit | — | — | — | — | £186,146 | — | £104,141 |
| Operating profit | — | — | — | — | £93,157 | — | £70,061 |
| Profit before tax | — | — | — | — | £91,856 | — | £69,889 |
| Profit / loss | — | — | — | — | £95,969 | — | £56,610 |
| People | |||||||
| Average employees | 0.11 | 0.12 | 0.07 | 2 | -2 | — | -1 |
| Source evidence | 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 chargesFloating · created 2026-02-16
—
Outstanding