OPTIMISED ENVIRONMENTS LIMITED

Company number SC359690 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,501,622 Total assets 2015: £1,698,230 Total assets 2016: £1,794,552 Total assets 2017: £1,848,986 Total assets 2018: £2,165,013 Total assets 2019: £2,271,510 Total assets 2020: £2,754,238 Total assets 2021: £3,124,027 Total assets 2022: £5,574,765 Total assets 2023: £5,507,226 Total assets Net assets 2014: £754,216 Net assets 2015: £906,428 Net assets 2016: £1,016,037 Net assets 2017: £1,055,857 Net assets 2018: £1,162,357 Net assets 2019: £1,269,798 Net assets 2020: £1,426,480 Net assets 2021: £1,878,525 Net assets 2022: £3,045,977 Net assets 2023: £4,603,417 Net assets Total liabilities 2014: -£737,714 Total liabilities 2015: -£769,090 Total liabilities 2016: -£687,111 Total liabilities 2017: -£722,616 Total liabilities 2018: -£949,026 Total liabilities 2019: -£950,797 Total liabilities 2020: -£1,237,629 Total liabilities 2021: -£1,192,901 Total liabilities 2022: -£2,482,164 Total liabilities 2023: -£865,651 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 59 2023: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,507,226 -£865,651 £4,603,417 £115,517 — — 0
2022-12-31 £5,574,765 -£2,482,164 £3,045,977 £2,147 — — 59
2021-07-31 £3,124,027 -£1,192,901 £1,878,525 £1,124,023 — —
2020-07-31 £2,754,238 -£1,237,629 £1,426,480 £1,062,011 — —
2019-07-31 £2,271,510 -£950,797 £1,269,798 £211,227 — —
2018-07-31 £2,165,013 -£949,026 £1,162,357 £371,488 — —
2017-07-31 £1,848,986 -£722,616 £1,055,857 £269,689 — —
2016-07-31 £1,794,552 -£687,111 £1,016,037 £488,903 — —
2015-07-31 £1,698,230 -£769,090 £906,428 £564,322 — —
2014-07-31 £1,501,622 -£737,714 £754,216 £636,639 — —
2013-07-31 £1,419,526 -£772,852 £639,334 £502,419 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-12-31

Owed by customers
£1,434,158
Owed to suppliers
£173,416