Optima Systems Consultancy Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,368,797
Cash
£4,673,422
Turnover
—
Profit / loss
—
Current assets
£5,324,855
Creditors < 1 year
£1,032,401
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,368,797 | £3,606,490 | £2,904,950 | £2,471,178 | £1,807,528 | £1,586,463 | £1,303,625 | £956,374 | £686,435 | £182,268 | — |
| Equity | — | — | — | — | £1,807,528 | £1,586,463 | £1,303,625 | £956,374 | £686,435 | £182,268 | £139,451 |
| Assets | |||||||||||
| Property, plant & equipment | £97,459 | £105,911 | £115,988 | £73,352 | £41,791 | £45,271 | £51,679 | £41,308 | £35,831 | £11,184 | — |
| Current assets | £5,324,855 | £4,606,495 | £3,491,961 | £3,185,117 | £2,182,589 | £2,092,950 | £1,741,499 | £1,212,807 | £923,990 | £268,978 | — |
| Cash at bank | £4,673,422 | £3,744,192 | £2,931,834 | £2,051,235 | £1,582,380 | £1,557,767 | £1,083,305 | £759,971 | £688,556 | £215,568 | — |
| Debtors | — | — | — | — | £536,101 | £514,064 | £386,448 | £301,592 | £66,594 | £53,410 | — |
| Stock | £449,645 | £93,163 | £154,230 | £179,575 | £64,108 | £21,119 | £271,746 | £151,244 | £168,840 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,032,401 | £1,082,687 | £690,173 | £775,824 | £411,381 | £545,627 | £482,204 | £289,892 | £266,578 | £93,621 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £935 | — |
| Provisions | £21,116 | £23,229 | £12,826 | £11,467 | £5,471 | £6,131 | £7,349 | £7,849 | £6,808 | £3,338 | — |
| Net current assets | £4,292,454 | £3,523,808 | £2,801,788 | £2,409,293 | £1,771,208 | £1,547,323 | £1,259,295 | £922,915 | £657,412 | £175,357 | — |
| Assets less current liabilities | £4,389,913 | £3,629,719 | £2,917,776 | £2,482,645 | £1,812,999 | £1,592,594 | £1,310,974 | £964,223 | £693,243 | £186,541 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £206,226 | — |
| People | |||||||||||
| Average employees | 41 | 35 | 28 | 31 | 24 | 24 | 22 | 17 | 12 | 7 | — |
| 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
2 outstanding chargesFloating · created 2026-03-31
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OutstandingFloating · created 2026-03-31
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Outstanding