Optimise Systems Ltd
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,384
Creditors < 1 year
—
Equity
£47,937
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-12-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £47,937 | £47,367 | £10,504 | £10,095 | £9,910 | £34,777 | £19 | £6,530 | £30,698 | £24,672 | £32,913 | £17,578 | — | £5,642 | £9,874 | £8,570 |
| Equity | £47,937 | £47,367 | £10,504 | £10,095 | £9,910 | £34,777 | £19 | £6,530 | £30,698 | £24,672 | £32,913 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £65,298 | £65,474 | £65,680 | £65,923 | £66,209 | £66,546 | £66,941 | £67,409 | £67,955 | £68,602 | £69,361 | £69,303 | — | £80,656 | £95,419 | £84,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,882 | £5,882 | £6,588 | £7,751 |
| Current assets | £10,384 | £28,169 | £27,131 | £49,913 | £70,110 | £87,379 | £81,254 | £71,258 | £40,958 | £34,707 | £67,129 | £43,984 | — | £33,179 | £37,636 | £43,336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £63 | — | £353 | £195 | £152 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32,550 | — | £19,738 | £24,234 | £32,544 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £12,831 | £48,812 | £66,075 | £67,108 | £54,356 | £66,212 | £82,221 | £50,618 | £48,031 | £103,577 | £95,709 | — | £108,193 | £123,181 | £119,125 |
| Creditors after one year | £27,745 | £33,445 | £33,495 | £24,874 | £30,411 | £38,845 | £53,410 | £22,588 | — | — | — | — | — | — | — | — |
| Net current assets | £10,384 | £15,338 | −£21,681 | −£13,329 | £8,112 | £40,122 | £23,223 | −£3,373 | −£2,656 | −£5,799 | −£36,448 | −£51,725 | — | −£75,014 | −£85,545 | −£75,789 |
| Assets less current liabilities | £75,682 | £80,812 | £43,999 | £52,594 | £74,321 | £106,668 | £90,164 | £64,036 | £65,299 | £62,803 | £32,913 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-06-27
All monies
OutstandingAll Assets · created 2006-04-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-19 · satisfied 2005-11-23
All monies
Satisfied