Optima Partners Limited
Business and domestic software development · 139 Fountainbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,637,200
Cash
£707,939
Turnover
—
Profit / loss
—
Current assets
£3,704,739
Creditors < 1 year
£1,954,381
Equity
£1,637,200
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,637,200 | £944,245 | £330,307 | £843,092 | £320,135 | £435,543 | — | £327,100 | £416,449 |
| Equity | £1,637,200 | £944,245 | £330,307 | £843,092 | £320,135 | £435,543 | £464,930 | £327,100 | £416,449 |
| Assets | |||||||||
| Fixed assets | £1,027,502 | £775,101 | £373,901 | £78,184 | — | — | — | £16,708 | £218,719 |
| Intangible assets | £930,922 | £707,468 | £305,188 | £42,239 | — | — | — | — | £210,000 |
| Property, plant & equipment | £96,480 | £67,533 | £68,713 | £35,945 | £19,455 | £15,314 | — | £16,708 | £8,719 |
| Current assets | £3,704,739 | £2,953,525 | £2,007,176 | £2,075,964 | £912,609 | £958,073 | — | £1,454,637 | £775,391 |
| Cash at bank | £707,939 | £859,102 | £941,496 | £663,313 | £316,322 | £561,936 | — | £542,666 | £316,510 |
| Debtors | £2,996,800 | £2,094,423 | £1,065,680 | £1,412,651 | £596,287 | £396,137 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,954,381 | £1,705,954 | £981,808 | £1,293,561 | £607,103 | £534,934 | — | £1,141,405 | £576,179 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £0 | — | — | — | — | — |
| Provisions | £140,660 | £78,427 | £68,962 | £17,495 | £4,826 | £2,910 | — | −£2,840 | −£1,482 |
| Net current assets | £1,750,358 | £1,247,571 | £1,025,368 | £782,403 | £305,506 | £423,139 | — | £313,232 | £199,212 |
| Assets less current liabilities | £2,777,860 | £2,022,672 | £1,399,269 | £860,587 | £324,961 | £438,453 | — | £329,940 | £417,931 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £360,516 | £421,537 | — | — | — |
| People | |||||||||
| Average employees | 70 | 51 | 41 | 19 | 9 | 8 | — | 9 | 8 |
| 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
5 outstanding chargesAll Assets · created 2025-11-22
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OutstandingAll Assets · created 2025-11-22
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OutstandingAll Assets · created 2025-11-22
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OutstandingAll Assets · created 2025-11-22
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OutstandingAll Assets · created 2023-11-13
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Outstanding