Optima Employee Benefit Consultants Ltd
Activities of insurance agents and brokers · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£130,718
Cash
£15,284
Turnover
—
Profit / loss
—
Current assets
£196,731
Creditors < 1 year
£67,386
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £130,718 | £98,091 | £48,003 | £40,399 | £17,269 | £6,641 | £13,877 | £8,210 | £8,543 | £2,673 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £48,003 | £40,399 | £17,269 | £6,641 | £13,877 | £8,210 | £8,543 | £2,673 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,373 | £478 | £1,794 | £3,596 | £3,790 | £6,164 | £18,123 | £20,971 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,373 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £478 | — | — | — | — | — | — | £7,470 | £9,199 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £196,731 | £160,017 | £96,141 | £72,911 | £22,929 | £30,415 | £30,128 | £17,709 | £25,760 | £14,530 | £2 | — | — | — | — | — | — | — | — | £2 |
| Cash at bank | £15,284 | £24,930 | — | — | — | — | — | — | £22,621 | £1,419 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £181,447 | £135,087 | — | — | — | — | — | — | £3,139 | £13,111 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £67,386 | £62,313 | £48,960 | £34,522 | £9,188 | £26,254 | £35,332 | £29,240 | £23,268 | £20,383 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £645 | £653 | £890 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £341 | £683 | £720 | £1,171 | £1,334 | £1,230 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,345 | £97,704 | £47,438 | £38,635 | £16,034 | £5,264 | £2,912 | −£11,531 | £2,492 | −£5,853 | £2 | — | — | — | — | — | — | — | — | £2 |
| Assets less current liabilities | £130,718 | £98,182 | £49,232 | £42,231 | £19,824 | £11,428 | £15,211 | £9,440 | £9,962 | £3,346 | £2 | — | — | — | — | — | — | — | — | £2 |
| People | ||||||||||||||||||||
| Average employees | 5 | 4 | — | 3 | 3 | 3 | 3 | — | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-09-18
—
Outstanding