Optiva Securities Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,893,228
Cash
£170,263
Turnover
—
Profit / loss
−£770,229
Current assets
£1,250,238
Creditors < 1 year
£172,894
Equity
£2,893,228
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,893,228 | £3,663,457 | — | £9,063,443 | £6,251,220 | — |
| Equity | £2,893,228 | £3,663,457 | — | £9,063,443 | £6,251,220 | £4,365,932 |
| Assets | ||||||
| Fixed assets | £1,977,383 | £2,647,950 | — | £1,844,989 | £1,487,458 | — |
| Property, plant & equipment | £8,524 | £9,746 | — | £101,128 | £56,112 | — |
| Current assets | £1,250,238 | £1,633,306 | — | £11,024,371 | £6,952,402 | — |
| Cash at bank | £170,263 | £115,500 | — | £101,836 | £105,736 | — |
| Debtors | £662,745 | £489,291 | — | £1,997,189 | £1,822,580 | — |
| Liabilities | ||||||
| Creditors within one year | £172,894 | £302,972 | — | £2,320,086 | £1,465,430 | — |
| Provisions | — | — | — | £1,485,831 | £723,210 | — |
| Net current assets | £1,077,344 | £1,330,334 | — | £8,704,285 | £5,486,972 | — |
| Assets less current liabilities | £3,054,727 | £3,978,284 | — | £10,549,274 | £6,974,430 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £10,233,060 | £6,448,896 | — |
| Operating profit | — | — | — | £3,968,554 | £2,341,722 | — |
| Profit before tax | −£923,556 | −£1,262,177 | — | £3,996,046 | £2,365,637 | — |
| Profit / loss | −£770,229 | −£1,258,440 | — | £2,812,223 | £1,885,288 | — |
| People & pay | ||||||
| Average employees | 13 | 15 | — | 18 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-01
All monies
OutstandingUnknown · created 2009-05-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-06-12 · satisfied 2017-10-18
All monies
Satisfied