Optimal Fm Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£196,483
Cash
£78,695
Turnover
—
Profit / loss
—
Current assets
£1,181,318
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £196,483 | £166,208 | £918 | £393,852 | £298,179 | £255,577 | £104,621 | £82,008 | £66,372 | £829 | £639 | £11,462 | £22 | £10 |
| Equity | — | — | — | — | — | — | — | — | — | — | £639 | £11,462 | £22 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £226,223 | £269,341 | £272,168 | £306,845 | £254,514 | £180,330 | £91,093 | £86,361 | £100,197 | £68,631 | — | — | — | — |
| Property, plant & equipment | £226,223 | £269,341 | £272,168 | £306,845 | £254,514 | £180,330 | £91,093 | £86,361 | £100,197 | £68,631 | £18,501 | £25,208 | — | — |
| Current assets | £1,181,318 | £1,577,351 | £1,255,146 | £1,932,767 | £3,707,669 | £2,408,886 | £1,474,165 | £1,074,641 | £970,499 | £951,563 | £712,028 | £382,789 | £83,595 | £10 |
| Cash at bank | £78,695 | £22,841 | £67,166 | £258,297 | £335,038 | £436,659 | £668 | £28,983 | £51,431 | £7,007 | £1,032 | £3 | £1,107 | £10 |
| Debtors | £805,543 | £1,259,410 | £811,430 | £1,144,199 | £2,332,442 | £1,616,888 | £1,272,983 | £958,066 | £896,648 | £927,310 | £689,678 | £382,786 | £82,488 | £0 |
| Stock | £297,080 | £295,100 | £376,550 | £530,271 | £1,040,189 | £355,339 | £200,514 | £87,592 | £22,420 | £17,246 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,153,734 | £1,553,280 | £1,330,086 | £1,515,604 | £3,035,420 | £1,951,947 | £1,406,715 | £1,020,119 | £939,710 | £980,829 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £727,161 | £386,487 | £83,573 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,729 | £10,048 | — | — |
| Net current assets | £27,584 | £24,071 | −£74,940 | £417,163 | £672,249 | £456,939 | £67,450 | £54,522 | £30,789 | −£29,266 | −£15,133 | −£3,698 | £22 | £10 |
| Assets less current liabilities | £253,807 | £293,412 | £197,228 | £724,008 | £926,763 | £637,269 | £158,543 | £140,883 | £130,986 | £39,365 | £3,368 | £21,510 | £22 | £10 |
| People | ||||||||||||||
| Average employees | 118 | 166 | 114 | 135 | 126 | 108 | 98 | 90 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-10-09
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OutstandingAll Assets · created 2018-05-28
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OutstandingAll Assets · created 2014-04-29
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Outstanding