Optibrium Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

—

Cash

£1,456,582

Turnover

—

Profit / loss

—

Current assets

£2,827,791

Creditors < 1 year

£2,146,395

Equity

£760,352

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	£191,091	£134,171	£99,368	£316	−£128,546
Equity	£760,352	£522,178	£429,500	£304,348	£244,176	£191,091	£134,171	£99,368	£316	−£128,546
Assets
Fixed assets	—	—	—	—	—	£11,454	£13,383	£13,988	£35,127	£59,929
Property, plant & equipment	£78,956	£77,390	£77,652	£8,574	£8,559	£11,454	£13,383	£6,988	£7,127	£3,985
Current assets	£2,827,791	£2,048,197	£1,480,621	£1,516,795	£1,109,911	£861,486	£677,877	£614,296	£633,765	£632,774
Cash at bank	£1,456,582	£1,015,115	£859,787	£856,467	£684,976	£486,003	£422,246	£447,270	£214,140	£268,543
Debtors	£1,371,209	£1,033,082	£620,834	£660,328	£424,935	£375,483	£255,631	£167,026	£419,625	£364,231
Liabilities
Creditors within one year	£2,146,395	£1,603,409	—	—	—	£681,849	£557,089	£528,916	£568,576	£621,249
Creditors after one year	—	—	—	—	—	—	—	—	£100,000	£200,000
Net current assets	£681,396	£444,788	£351,848	£295,774	£235,617	£179,637	£120,788	£85,380	£65,189	£11,525
Assets less current liabilities	£760,352	£522,178	£429,500	£304,348	£244,176	—	—	—	£100,316	£71,454
People
Average employees	28	22	16	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing