Optimat Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£209,125
Cash
£304,883
Turnover
—
Profit / loss
—
Current assets
£474,503
Creditors < 1 year
£276,557
Equity
£209,125
Average employees
0.12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £209,125 | £178,369 | £221,753 | £243,624 | £211,282 | £219,338 | £256,669 | £249,320 | £337,720 | £280,902 | £289,102 | £236,282 | £244,975 |
| Equity | £209,125 | £178,369 | £221,753 | £243,624 | £211,282 | £219,338 | £256,669 | £249,320 | £337,720 | £280,902 | £289,102 | £236,282 | £244,975 |
| Assets | |||||||||||||
| Fixed assets | £13,695 | £7,395 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,831 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,864 | £7,395 | £10,586 | £10,784 | £11,530 | £10,954 | £6,307 | £6,999 | £7,672 | £10,742 | £12,858 | £12,617 | £16,108 |
| Current assets | £474,503 | £592,031 | £632,815 | £880,093 | £2,975,751 | £581,635 | £429,119 | £449,374 | £546,466 | £751,886 | £843,508 | £681,545 | £705,177 |
| Cash at bank | £304,883 | £384,649 | £446,132 | £614,856 | £2,927,328 | £453,362 | £290,495 | £116,801 | £237,094 | £296,356 | £314,464 | £259,502 | £278,374 |
| Debtors | £169,620 | £207,382 | £186,683 | £257,237 | £36,423 | £128,273 | £138,624 | £330,023 | £304,864 | £439,322 | £524,636 | £208,602 | £309,017 |
| Stock | — | — | — | — | £12,000 | £0 | — | £2,550 | £2,500 | £14,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £276,557 | £419,066 | £419,637 | £645,204 | — | — | — | — | — | — | £565,040 | £455,780 | £473,605 |
| Provisions | £2,516 | £1,991 | £2,011 | £2,049 | £2,191 | £2,081 | £1,198 | £1,148 | £1,301 | £1,864 | £2,224 | £2,100 | £2,705 |
| Net current assets | £197,946 | £172,965 | £213,178 | £234,889 | £201,943 | £210,465 | £251,560 | £243,469 | £331,349 | £272,024 | £278,468 | £225,765 | £231,572 |
| Assets less current liabilities | £211,641 | £180,360 | £223,764 | £245,673 | £213,473 | £221,419 | £257,867 | £250,468 | £339,021 | £282,766 | £291,326 | £238,382 | £247,680 |
| People | |||||||||||||
| Average employees | 0.12 | 0.13 | 13 | 13 | 12 | 12 | 10 | 11 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1994-11-22
All monies
Outstanding