OPTIMUM MASTERING LTD

Company number 04812269 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £156,834 Total assets 2024: £159,797 Total assets 2025: £153,300 Total assets 2026: £156,015 Total assets Net assets 2017: £61,345 Net assets 2018: £68,239 Net assets 2019: £77,852 Net assets 2020: £77,672 Net assets 2021: £106,234 Net assets 2022: £94,979 Net assets 2023: £60,574 Net assets 2024: £61,487 Net assets 2025: £64,557 Net assets 2026: £78,495 Net assets Total liabilities 2017: -£60,668 Total liabilities 2018: -£60,668 Total liabilities 2019: -£60,668 Total liabilities 2020: -£59,168 Total liabilities 2021: -£79,168 Total liabilities 2022: -£70,617 Total liabilities 2023: -£73,274 Total liabilities 2024: -£73,704 Total liabilities 2025: -£58,620 Total liabilities 2026: -£42,233 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £156,015 -£42,233 £78,495 — — — 4
2025-05-31 £153,300 -£58,620 £64,557 — — — 4
2024-05-31 £159,797 -£73,704 £61,487 — — — 4
2023-05-31 £156,834 -£73,274 £60,574 — — —
2022-05-31 — -£70,617 £94,979 £61,715 — —
2021-05-31 — -£79,168 £106,234 £54,173 — —
2020-05-31 — -£59,168 £77,672 £8,912 — —
2019-05-31 — -£60,668 £77,852 £10,446 — —
2018-05-31 — -£60,668 £68,239 £2,645 — —
2017-05-31 — -£60,668 £61,345 £1,676 — —
2016-05-31 — -£60,668 £56,293 £7,090 — —
2015-05-31 — -£96,272 £53,262 £5,955 — —
2014-05-31 — -£111,525 £50,878 £6,524 — —
2013-05-31 — -£127,030 £38,200 £5,370 — —
2012-05-31 — -£127,687 £27,819 £789 — —

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