Optimum Power Services Limited
Repair of machinery · Warrington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£13,915,920
Cash
£0
Turnover
£4,352,027
Profit / loss
£1,248,886
Current assets
£13,915,920
Creditors < 1 year
—
Equity
£13,915,920
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,915,920 | £12,967,034 | — | £6,621,248 | £4,795,052 | £3,012,576 | £2,121,908 | £1,888,526 | — | £1,621,064 | £1,054,015 | £918,831 | £133,976 | £129,784 |
| Equity | £13,915,920 | £12,967,034 | £9,627,146 | — | — | £3,012,576 | £2,121,908 | £1,888,526 | £1,514,955 | £1,621,064 | £1,054,015 | £918,831 | £133,976 | £129,784 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2,276,415 | £2,189,355 | £1,564,892 | £1,293,138 | £1,193,988 | — | £802,219 | £708,304 | £504,565 | £97,126 | £66,802 |
| Property, plant & equipment | £0 | £2,443,012 | — | £2,276,315 | £2,189,255 | £1,564,792 | £1,293,038 | £1,193,888 | — | £802,119 | £708,204 | £504,465 | £97,126 | £66,802 |
| Current assets | £13,915,920 | £12,144,392 | — | £7,041,496 | £6,522,329 | £3,312,468 | £2,693,088 | £2,107,981 | — | £1,885,596 | £969,397 | £1,031,641 | £298,993 | £270,932 |
| Cash at bank | £0 | £9,500,288 | — | £4,861,162 | £2,063,757 | £1,514,838 | £1,407,359 | £994,176 | — | £534,281 | £409,056 | £423,569 | £51,120 | £102,132 |
| Debtors | £13,915,920 | £2,619,975 | — | £1,630,423 | £3,756,131 | £1,795,605 | £1,280,190 | £1,105,745 | — | £1,343,183 | £553,761 | £606,722 | £247,046 | £168,800 |
| Stock | £0 | £24,129 | — | £549,911 | £702,441 | £2,025 | £5,539 | £8,060 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £2,301,299 | £3,548,009 | £1,371,038 | £1,342,836 | £934,334 | — | £733,147 | £441,431 | £418,157 | — | — |
| Creditors after one year | — | — | — | £211,207 | £238,451 | £397,074 | £412,616 | £350,659 | — | £272,263 | £141,446 | £165,478 | — | — |
| Provisions | £0 | £350,336 | — | £184,157 | £130,172 | £96,672 | £108,866 | £128,450 | — | £61,341 | £40,809 | £33,740 | £1,503 | £2,980 |
| Net current assets | £13,915,920 | £10,874,358 | — | £4,740,197 | £2,974,320 | £1,941,430 | £1,350,252 | £1,173,647 | — | £1,152,449 | £527,966 | £613,484 | £72,240 | £94,398 |
| Assets less current liabilities | £13,915,920 | £13,317,370 | — | £7,016,612 | £5,163,675 | £3,506,322 | £2,643,390 | £2,367,635 | — | £1,954,668 | £1,236,270 | £1,118,049 | £169,366 | £161,200 |
| Profit & loss | ||||||||||||||
| Turnover | £4,352,027 | £13,205,931 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,424,766 | £9,068,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,511,562 | £4,969,487 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,503,175 | £4,844,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,248,886 | £3,837,888 | — | — | — | — | — | £821,123 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 45 | — | 37 | 39 | 35 | 31 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.