Optimum Mastering Ltd
Reproduction of sound recording · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£78,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,824
Creditors < 1 year
£26,418
Equity
£78,495
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,495 | £64,557 | £61,487 | £60,574 | £94,979 | £106,234 | £77,672 | £77,852 | £68,239 | £61,345 | £56,293 | £53,262 | £50,878 | £38,200 | £27,819 | £12,788 | £5,994 |
| Equity | £78,495 | £64,557 | £61,487 | £60,574 | £94,979 | £106,234 | £77,672 | £77,852 | £68,239 | £61,345 | £56,293 | £53,262 | £50,878 | £38,200 | £27,819 | £12,788 | £5,994 |
| Assets | |||||||||||||||||
| Fixed assets | £122,191 | £122,680 | £125,465 | £129,088 | £124,509 | — | — | — | — | — | — | — | — | — | — | £142,353 | £146,807 |
| Property, plant & equipment | — | — | — | — | — | £126,513 | £125,938 | £121,067 | £122,805 | £124,897 | £126,977 | £128,865 | £131,540 | £134,339 | £138,346 | £142,353 | £146,807 |
| Current assets | £33,824 | £30,620 | £34,332 | £27,746 | £90,300 | £79,628 | £21,787 | £34,557 | £29,749 | £22,975 | £26,231 | £20,669 | £30,863 | £30,891 | £17,160 | £18,924 | £17,073 |
| Cash at bank | — | — | — | — | — | £54,173 | £8,912 | £10,446 | £2,645 | £1,676 | £7,090 | £5,955 | £6,524 | £5,370 | £789 | £261 | £611 |
| Debtors | — | — | — | — | — | £24,585 | £10,875 | £24,111 | £27,104 | £21,299 | £19,141 | £14,714 | £24,339 | £25,521 | £16,371 | £18,663 | £16,462 |
| Stock | — | — | — | — | — | £870 | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,418 | £29,967 | £23,606 | £21,986 | £33,421 | — | — | — | — | — | — | £35,604 | £40,560 | £55,836 | £44,572 | — | — |
| Creditors after one year | £42,233 | £58,620 | £73,704 | £73,274 | £86,409 | — | — | — | — | — | — | £60,668 | £70,965 | £71,194 | £83,115 | — | — |
| Net current assets | £8,250 | £1,497 | £10,726 | £5,760 | £56,879 | £58,889 | £10,902 | £17,453 | £6,102 | −£2,884 | −£10,016 | −£14,935 | −£9,697 | −£24,945 | −£27,412 | −£33,526 | −£89,044 |
| Assets less current liabilities | £130,441 | £124,177 | £136,191 | £134,848 | £181,388 | £185,402 | £136,840 | £138,520 | £128,907 | £122,013 | £116,961 | £113,930 | £121,843 | £109,394 | £110,934 | £108,827 | £57,763 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-28
All monies
OutstandingUnknown · created 2004-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-08 · satisfied 2021-08-04
All monies
Satisfied