Skip to contentClarengateINTELLIGENCE
Companies/02428178

Optima Connections Limited

Other activities of employment placement agencies · Beaconsfield

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£32,716
Cash
£43,180
Turnover
Profit / loss
Current assets
£69,853
Creditors < 1 year
£38,136
Equity
Average employees
2

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£32,716£59,380£43,414£83,631£93,663£89,443
Equity£73,534£130,313
Assets
Property, plant & equipment£999£1,135£1,513£2,017£1,615£2,154£2,081£2,775
Current assets£69,853£102,209£62,385£183,396£234,189£279,213£260,800£265,783
Cash at bank£43,180£50,337£14,617£158,887£70,502£141,742£51,315£76,764
Debtors£163,687£137,471£209,485£189,019
Liabilities
Creditors within one year£38,136£43,964£20,484£101,782£142,141£191,924£189,347
Net current assets£31,717£58,245£41,901£81,614£92,048£87,289£71,453£127,538
Assets less current liabilities£73,534£130,313
People
Average employees2347666
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-03-01
Outstanding
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Unknown · created 2004-04-13
All monies
Outstanding
Unknown · created 1993-10-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-10-11
Satisfied