Optima Staffing Solutions Limited
Temporary employment agency activities · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£292,948
Cash
£16,010
Turnover
—
Profit / loss
—
Current assets
£204,579
Creditors < 1 year
£478,417
Equity
£292,948
Average employees
108
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £292,948 | £183,651 | £69,492 | £47,789 | £6,736 | £3,034 | £4,901 | £9,575 | £10,446 |
| Equity | £292,948 | £183,651 | £69,492 | £47,789 | £6,736 | £3,034 | £4,901 | £9,575 | £10,446 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,744 | £3,430 | £4,288 | £5,360 | £958 |
| Property, plant & equipment | £16,537 | £20,671 | £1,756 | £2,195 | — | — | — | — | — |
| Current assets | £204,579 | £259,104 | £370,204 | £90,817 | £126,092 | £71,520 | £31,663 | £78,779 | £6,822 |
| Cash at bank | £16,010 | £83,486 | £82,735 | £19,220 | — | — | — | — | — |
| Debtors | £188,569 | £175,618 | £287,469 | £71,597 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £478,417 | £421,178 | £399,204 | £91,634 | £86,405 | £71,916 | £31,050 | £74,564 | £18,226 |
| Creditors after one year | £35,647 | £42,248 | £42,248 | £49,167 | £49,167 | — | — | — | — |
| Net current assets | −£273,838 | −£162,074 | −£29,000 | −£817 | £39,687 | −£396 | £613 | £4,215 | −£11,404 |
| Assets less current liabilities | £257,301 | £141,403 | £27,244 | £1,378 | £42,431 | £3,034 | £4,901 | £9,575 | £10,446 |
| People | |||||||||
| Average employees | 108 | 45 | 45 | 45 | 46 | 3 | 5 | 13 | — |
| Source evidence | 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 2025-11-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2016-12-08 · satisfied 2021-02-18
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2016-11-16
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR