OPTIMOLD LIMITED
Company number 04949109 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,606,011 | -£1,155,066 | £2,383,175 | £273,107 | — | — | 46 |
| 2024-12-31 | — | -£905,541 | £1,845,574 | £162,626 | — | — | 44 |
| 2023-12-31 | £1,629,644 | -£850,637 | £1,491,687 | £47,171 | — | — | 47 |
| 2022-12-31 | £1,123,555 | -£678,991 | £1,074,581 | £42,392 | — | — | |
| 2021-12-31 | £1,147,845 | -£672,365 | £684,869 | £22,470 | — | — | |
| 2020-12-31 | £638,143 | -£468,738 | £234,075 | £66,192 | — | — | |
| 2019-12-31 | £606,953 | -£659,858 | £214,014 | £32,966 | — | — | |
| 2018-12-31 | £401,946 | -£545,912 | £9,963 | £25,585 | — | — | |
| 2017-12-31 | £443,064 | -£530,115 | -£33,826 | £10,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,332,696
- Owed to suppliers
- £308,166