Optimus Global Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£825,405
Cash
£551,025
Turnover
—
Profit / loss
—
Current assets
£1,191,499
Creditors < 1 year
£819,369
Equity
£825,405
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £825,405 | £608,868 | £628,752 | £623,378 | £815,940 | £1,193,264 | £1,218,634 | £1,263,900 | £1,247,685 | £1,051,322 | £1,011,862 | £1,021,549 | £960,339 | £900,271 | £730,584 | £559,241 |
| Equity | £825,405 | £608,868 | £628,752 | £623,378 | £815,940 | £1,193,264 | £1,218,634 | £1,263,900 | £1,247,685 | £1,051,322 | £1,011,862 | £1,021,549 | £960,339 | £900,271 | £730,584 | £559,241 |
| Assets | ||||||||||||||||
| Fixed assets | £453,275 | £453,275 | £453,721 | £453,944 | £454,167 | £1,053,431 | £950,822 | £1,226,816 | £886,736 | £733,566 | £510,592 | £467,823 | £456,183 | £20,395 | £23,653 | £29,764 |
| Property, plant & equipment | — | — | £3,902 | £4,125 | £4,348 | £46,192 | £1,074 | £1,700 | £2,819 | £2,247 | £3,805 | £18,004 | £6,364 | £12,722 | £23,653 | £29,764 |
| Current assets | £1,191,499 | £1,060,140 | £581,547 | £426,350 | £574,603 | £462,525 | £483,913 | £359,357 | £659,449 | £596,280 | £581,078 | £665,349 | £592,199 | £980,399 | £889,984 | £653,365 |
| Cash at bank | £551,025 | £856,758 | £277,917 | £34,028 | £208,463 | £27,634 | £109,444 | £18,470 | £261,995 | £293,591 | £238,748 | £257,197 | £284,636 | £637,651 | £557,918 | £227,416 |
| Debtors | — | — | £285,830 | £342,074 | £340,778 | £343,538 | £319,488 | £300,205 | £314,389 | £168,138 | £260,959 | £332,419 | £250,988 | £200,155 | £278,332 | £336,353 |
| Stock | — | — | — | £50,248 | £25,362 | £91,353 | £54,981 | £40,682 | £83,065 | £134,551 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £819,369 | £904,547 | — | £256,916 | £212,830 | £292,138 | £216,101 | £322,273 | £298,500 | £278,524 | £79,808 | £111,623 | £88,043 | £100,523 | — | — |
| Creditors after one year | — | — | — | — | — | £30,554 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £372,130 | £155,593 | £175,031 | £169,434 | £361,773 | £170,387 | £267,812 | £37,084 | £360,949 | £317,756 | £501,270 | £553,726 | £504,156 | £879,876 | £706,931 | £529,477 |
| Assets less current liabilities | £825,405 | £608,868 | £628,752 | £623,378 | £815,940 | £1,223,818 | £1,218,634 | £1,263,900 | £1,247,685 | £1,051,322 | £1,011,862 | £1,021,549 | £960,339 | £900,271 | £730,584 | £559,241 |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2003-12-19 · satisfied 2007-03-01
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-02-19 · satisfied 2007-03-01
All monies
SatisfiedAll Assets · created 2002-02-25 · satisfied 2007-03-01
All monies
SatisfiedAll Assets · created 2002-01-07 · satisfied 2003-01-28
All monies
Satisfied