Optimised Energetics Limited
Retail sale via mail order houses or via Internet · Tonbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£457,251
Cash
£27,750
Turnover
—
Profit / loss
—
Current assets
£367,704
Creditors < 1 year
—
Equity
£457,251
Average employees
8
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 | 2024-03-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,251 | £182,609 | £216,385 | £154,375 | −£14,791 | −£28,295 | — | −£48,815 | −£14,600 | £3,376 | −£8,335 |
| Equity | £457,251 | £182,609 | £216,385 | £154,375 | −£14,791 | −£28,295 | −£50,169 | −£48,815 | −£14,600 | £3,376 | −£8,335 |
| Assets | |||||||||||
| Fixed assets | £366,392 | £151,252 | £159,931 | £112,563 | £29,927 | £26,176 | — | — | — | £5,708 | £4,652 |
| Property, plant & equipment | £98,194 | £42,471 | £41,441 | £41,084 | £19,927 | £26,176 | £18,673 | £21,693 | £25,752 | £5,708 | £4,652 |
| Current assets | £367,704 | £153,535 | £194,526 | £207,255 | £98,655 | £82,924 | £48,981 | £50,227 | £42,960 | £44,350 | £19,738 |
| Cash at bank | £27,750 | £11,375 | £34,465 | £40,015 | £3,101 | £15,515 | £362 | £1,410 | £261 | £9,663 | £8,760 |
| Debtors | £251,391 | £79,560 | £101,012 | £107,712 | £55,801 | £50,179 | £31,902 | £33,078 | £28,411 | £11,189 | £4,101 |
| Stock | £88,563 | £62,600 | £59,049 | £59,528 | £39,753 | £17,230 | £16,717 | £15,739 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £32,777 | £45,640 | £32,725 |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,535 | — | — |
| Provisions | £29,644 | £9,928 | £8,123 | £10,833 | £0 | — | — | — | — | £1,042 | £0 |
| Net current assets | £140,236 | £72,062 | £110,779 | £115,978 | £32,617 | −£54,471 | −£68,842 | −£5,461 | £10,183 | −£1,290 | −£12,987 |
| Assets less current liabilities | £506,628 | £223,314 | £270,710 | £228,541 | £62,544 | −£28,295 | −£50,169 | £16,232 | £35,935 | £4,418 | −£8,335 |
| People | |||||||||||
| Average employees | 8 | 7 | 9 | 9 | 7 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-01
—
Outstanding