Optioncool Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,657,188

Cash

£158,843

Turnover

—

Profit / loss

—

Current assets

£698,021

Creditors < 1 year

£326,602

Equity

£1,657,188

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£1,657,188	£781,267	—	£873,340	£844,961	£816,314	—	—	—	—	£1,343,900	£1,313,608	£1,283,134	£1,251,214	£1,220,695
Equity	£1,657,188	£781,267	£902,890	£873,340	£844,961	£816,314	£787,692	£908,732	£1,030,883	£1,072,575	£1,343,900	£1,313,608	£1,283,134	£1,251,214	£1,220,695
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£370,780	£370,780	£370,780	£371,182	£371,182
Property, plant & equipment	—	—	—	£450,000	£450,000	£450,000	£450,000	£450,000	£450,780	£370,780	£370,780	£370,780	£370,780	£370,780	£370,780
Current assets	£698,021	£624,667	£721,879	£692,559	£654,859	£625,950	£597,407	£718,370	£839,532	£937,836	£1,208,666	£1,178,419	£1,174,665	£1,142,134	£1,205,065
Cash at bank	£158,843	£85,148	£192,314	£200,994	£163,294	£143,885	£105,842	£236,305	£357,467	£455,771	£726,601	£796,354	£867,600	£837,134	£900,065
Debtors	—	—	£529,565	£491,565	£491,565	£482,065	£491,565	£482,065	£482,065	£482,065	£482,065	£382,065	£307,065	£305,000	£305,000
Liabilities
Creditors within one year	£326,602	£293,400	—	£269,219	£259,898	£259,636	£259,715	£259,638	£259,429	£236,041	£235,546	£235,591	£262,311	£262,102	£355,552
Net current assets	£371,419	£331,267	£452,890	£423,340	£394,961	£366,314	£337,692	£458,732	£580,103	£701,795	£973,120	£942,828	£912,354	£880,032	£849,513
Assets less current liabilities	£1,871,419	£781,267	£902,890	£873,340	£844,961	£816,314	£787,692	£908,732	£1,030,883	£1,072,575	£1,343,900	£1,313,608	£1,283,134	£1,251,214	£1,220,695
People
Average employees	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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