Optimum Skills Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£672,508
Cash
£77,722
Turnover
£5,336,900
Profit / loss
£375,928
Current assets
£737,881
Creditors < 1 year
£617,938
Equity
£672,508
Average employees
64
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £672,508 | £329,500 | £212,789 | £151,971 | £88,505 | £83,747 | £116,828 | £85,856 | £24,698 | £22,761 | — | — |
| Equity | £672,508 | £329,500 | £212,789 | £151,971 | £88,505 | £83,747 | £116,828 | £85,856 | £24,698 | £22,761 | £15,746 | £8,327 |
| Assets | ||||||||||||
| Property, plant & equipment | £738,879 | £210,432 | £8,150 | £3,306 | £1,057 | £1,257 | £2,600 | £3,942 | — | — | — | — |
| Current assets | £737,881 | £508,111 | £517,095 | £410,397 | £384,352 | £255,551 | £225,754 | £184,596 | £166,104 | £114,842 | £69,512 | £95,473 |
| Cash at bank | £77,722 | £82,198 | £1,002 | £53,271 | £17,520 | £102 | £1,000 | £35,629 | £150 | £150 | — | — |
| Debtors | — | — | — | — | — | £248,949 | £224,754 | £148,967 | £165,954 | £114,692 | £69,512 | £95,473 |
| Liabilities | ||||||||||||
| Creditors within one year | £617,938 | £143,568 | £130,637 | £58,725 | £18,376 | £34,133 | £41,689 | £69,905 | £92,800 | £67,888 | £53,766 | £65,846 |
| Creditors after one year | £186,314 | £245,475 | £181,819 | £203,007 | £278,528 | £138,928 | £69,837 | £32,777 | £48,606 | £24,193 | — | £21,300 |
| Net current assets | £119,943 | £364,543 | £386,458 | £351,672 | £365,976 | £221,418 | £184,065 | £114,691 | £73,304 | — | — | — |
| Assets less current liabilities | £858,822 | £574,975 | £394,608 | £354,978 | £367,033 | £222,675 | £186,665 | £118,633 | £73,304 | £46,954 | £15,746 | £29,627 |
| Profit & loss | ||||||||||||
| Turnover | £5,336,900 | £2,887,870 | — | — | — | — | — | — | — | — | — | £234,726 |
| Gross profit | £4,559,633 | £2,573,608 | — | — | — | — | — | — | — | — | — | £187,649 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £10,324 |
| Profit before tax | £419,253 | £180,220 | — | — | — | — | — | — | — | — | — | £10,284 |
| Profit / loss | £375,928 | £168,480 | — | — | — | — | — | — | — | — | — | £8,227 |
| People | ||||||||||||
| Average employees | 64 | 47 | 50 | 50 | 46 | 35 | 36 | — | 21 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2026-02-06
—
OutstandingAll Assets · created 2026-02-06
—
OutstandingAll Assets · created 2024-08-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-09-02 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2017-10-10 · satisfied 2017-10-20
—
SatisfiedAll Assets · created 2017-09-05 · satisfied 2020-08-06
—
SatisfiedAll Assets · created 2017-07-27 · satisfied 2017-10-18
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2017-07-31
—
Satisfied