Optimal Consultancy Associates Ltd
Combined office administrative service activities · Attleborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,631,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,823,974
Creditors < 1 year
£218,106
Equity
£2,631,647
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,631,647 | £2,660,333 | £2,689,476 | £2,712,980 | £2,728,565 | £2,789,542 | £2,859,598 | £2,925,150 | £2,637,381 | £2,275,720 | £1,531,650 | £1,179,753 | £686,232 | £413,484 |
| Equity | £2,631,647 | £2,660,333 | £2,689,476 | £2,712,980 | £2,728,565 | £2,789,542 | £2,859,598 | £2,925,150 | £2,637,381 | £2,275,720 | £1,531,650 | £1,179,753 | £686,232 | £413,484 |
| Assets | ||||||||||||||
| Fixed assets | £40,001 | £40,001 | £40,001 | £40,001 | £40,001 | £80,001 | £80,266 | £81,480 | £82,584 | £41,350 | £42,543 | £41,546 | £40,549 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,583 | £1,349 | £2,542 | £1,545 | £548 | £0 |
| Current assets | £2,823,974 | £2,852,189 | £2,893,381 | £2,966,246 | £3,026,092 | £3,008,646 | £3,019,892 | £3,330,841 | £2,659,749 | £2,508,556 | £1,652,862 | £1,294,282 | £767,945 | £557,358 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,675 | £678,483 | £228,742 | £51,230 | £66,220 | £219,420 |
| Debtors | — | — | — | — | — | — | — | — | £2,658,074 | £1,830,073 | £1,424,120 | £1,243,052 | £701,725 | £337,938 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,106 | £207,470 | £209,606 | £249,305 | £288,028 | £249,605 | £240,560 | £487,171 | £104,952 | £274,186 | £163,755 | £156,075 | £122,262 | £143,874 |
| Creditors after one year | £14,222 | £24,387 | £34,300 | £43,962 | £49,500 | £49,500 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £2,605,868 | £2,644,719 | £2,683,775 | £2,716,941 | £2,738,064 | £2,759,041 | £2,779,332 | £2,843,670 | £2,554,797 | £2,234,370 | £1,489,107 | £1,138,207 | £645,683 | £413,484 |
| Assets less current liabilities | £2,645,869 | £2,684,720 | £2,723,776 | £2,756,942 | £2,778,065 | £2,839,042 | £2,859,598 | £2,925,150 | £2,637,381 | £2,275,720 | £1,531,650 | £1,179,753 | £686,232 | £413,484 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 3 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2011-05-24
All monies
Outstanding