Optimum Company Resource Agents Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,668
Creditors < 1 year
—
Equity
£13,749
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,749 | £58,610 | £7,476 | £31,511 | £42,086 | £27,812 | −£121,132 | −£122,830 | £259,467 | £297,982 | £280,162 | £234,794 | £185,188 |
| Equity | £13,749 | £58,610 | £7,476 | £31,511 | £42,086 | £27,812 | −£121,132 | £122,830 | — | — | £280,162 | £234,794 | £185,188 |
| Assets | |||||||||||||
| Fixed assets | £592 | £20,479 | £24,274 | £27,787 | £30,864 | £34,722 | £59,000 | −£125,126 | £294,891 | £358,394 | £130,895 | £134,359 | £161,370 |
| Intangible assets | — | — | — | — | — | — | — | — | £177,000 | £236,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,799 | £14,302 | £22,803 | £26,267 | £53,278 |
| Current assets | £41,668 | £107,914 | £61,542 | £90,635 | £69,671 | £198,307 | £161,942 | −£204,002 | £319,306 | £1,959,728 | £522,383 | £391,657 | £695,919 |
| Cash at bank | — | — | — | — | — | — | — | — | £269,609 | £1,904,503 | £80,469 | £68,821 | £71,623 |
| Debtors | — | — | — | — | — | — | — | — | £48,481 | £54,009 | £441,914 | £322,836 | £620,671 |
| Stock | — | — | — | — | — | — | — | — | £1,216 | £1,216 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £354,730 | £2,020,140 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,116 | £291,222 | £663,987 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,114 |
| Net current assets | £13,157 | £38,131 | −£16,798 | £3,724 | £11,222 | −£6,910 | −£180,132 | £2,296 | −£35,424 | −£60,412 | £149,267 | £100,435 | £31,932 |
| Assets less current liabilities | £13,749 | £58,610 | £7,476 | £31,511 | £42,086 | £27,812 | −£121,132 | −£122,830 | £259,467 | £297,982 | £280,162 | £234,794 | £193,302 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 3 | 7 | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-02-14 · satisfied 2017-12-05
All monies
SatisfiedAll Assets · created 1991-01-22 · satisfied 2017-12-05
All monies
Satisfied