We Optimise Agency Limited
Manufacture of flat glass · Hertford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£700,767
Cash
£516,243
Turnover
—
Profit / loss
—
Current assets
£1,212,406
Creditors < 1 year
—
Equity
£700,767
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £700,767 | £675,467 | £689,021 | £1,078,484 | £1,470,866 | £2,596,454 | £237,046 | £245,473 | £456,613 | £166,296 | £56,785 | £53,776 |
| Equity | £700,767 | £675,467 | £689,021 | £1,078,484 | £1,470,866 | £2,596,454 | £237,046 | £245,473 | £456,613 | £166,296 | £56,785 | £53,776 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,614 | £3,648 | £6,171 | £12,213 | £14,404 | £15,607 | £10,538 | £15,571 | £24,224 | £8,543 | £9,335 | £7,853 |
| Current assets | £1,212,406 | £1,095,960 | £1,762,287 | £2,081,197 | £4,693,428 | £6,121,116 | £1,414,510 | £530,497 | £911,296 | £1,716,333 | £93,236 | £92,562 |
| Cash at bank | £516,243 | £571,415 | £826,177 | £1,197,481 | £1,590,536 | £3,245,147 | £586,861 | £87,870 | £691,798 | £237,265 | £88,503 | £91,245 |
| Debtors | £696,163 | £524,545 | £936,110 | £883,716 | £3,102,892 | £2,875,969 | £827,649 | £442,627 | £219,498 | £1,479,068 | £4,733 | £1,317 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,919 | £45,069 |
| Provisions | £653 | £2,174 | £1,543 | £2,320 | £2,737 | £2,965 | £1,590 | £2,958 | £2,561 | £1,708 | £1,867 | £1,570 |
| Net current assets | £698,806 | £673,993 | £684,393 | £1,068,591 | £1,459,199 | £2,583,812 | £228,098 | £232,860 | £434,950 | £159,461 | £49,317 | £47,493 |
| Assets less current liabilities | £701,420 | £677,641 | £690,564 | £1,080,804 | £1,473,603 | £2,599,419 | £238,636 | £248,431 | £459,174 | £168,004 | £58,652 | £55,346 |
| People | ||||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 4 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-10-26 · satisfied 2017-11-11
—
Satisfied