Optimity Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,862,425
Cash
£100,332
Turnover
—
Profit / loss
−£562,475
Current assets
£2,483,392
Creditors < 1 year
£14,952,156
Equity
−£5,862,425
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,862,425 | −£5,299,950 | — | — | — | £884,151 | £842,620 | £734,694 | £529,937 |
| Equity | −£5,862,425 | −£5,299,950 | — | −£4,700,408 | −£3,857,640 | £884,151 | £842,620 | £734,694 | £529,937 |
| Assets | |||||||||
| Fixed assets | £6,606,339 | £5,416,959 | — | £4,326,950 | £3,374,764 | £469,698 | £431,181 | £188,320 | £176,288 |
| Intangible assets | £2,610,344 | £3,002,231 | — | £584,026 | £886,432 | — | — | — | — |
| Property, plant & equipment | £18,191 | £87,309 | — | £522,000 | £1,207,277 | £87,516 | £62,444 | £62,418 | £50,386 |
| Current assets | £2,483,392 | £2,556,456 | — | £1,500,901 | £1,165,058 | £1,122,513 | £1,108,322 | £1,467,743 | £1,099,811 |
| Cash at bank | £100,332 | £41,479 | — | £51,429 | £34,850 | £179,416 | £139,032 | £532,617 | £234,743 |
| Debtors | £2,383,060 | £2,514,977 | — | — | — | £943,097 | £969,290 | £935,126 | £865,068 |
| Stock | — | — | — | £0 | £23,737 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,952,156 | £13,223,365 | — | £10,528,259 | £8,397,462 | £707,124 | £657,203 | — | — |
| Creditors after one year | £0 | £50,000 | — | — | — | £936 | £39,680 | — | — |
| Net current assets | −£12,468,764 | −£10,666,909 | — | −£9,027,358 | −£7,232,404 | £415,389 | £451,119 | £601,324 | £435,403 |
| Assets less current liabilities | −£5,862,425 | −£5,249,950 | — | −£4,700,408 | −£3,857,640 | £885,087 | £882,300 | £789,644 | £611,691 |
| Profit & loss | |||||||||
| Profit before tax | −£562,475 | −£394,000 | — | — | — | — | — | — | — |
| Profit / loss | −£562,475 | −£257,336 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | — | 63 | 55 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-12-31
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-07-08
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-12-31
—
Satisfied