Optifarm Ltd
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£794,421
Cash
£11,903
Turnover
—
Profit / loss
—
Current assets
£83,551
Creditors < 1 year
—
Equity
−£794,421
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£794,421 | −£285,113 | £683,778 | £548,939 | −£340,886 | £111,453 | — |
| Equity | −£794,421 | −£285,113 | £683,778 | £548,939 | −£340,886 | £111,453 | £210,766 |
| Assets | |||||||
| Property, plant & equipment | £9,369 | £40,829 | £58,115 | £52,929 | £69,081 | £28,061 | £26,601 |
| Current assets | £83,551 | £341,761 | £879,792 | £838,976 | £243,258 | £370,800 | £233,896 |
| Cash at bank | £11,903 | £220,844 | £773,169 | £783,802 | £190,732 | £198,398 | £153,791 |
| Debtors | £71,648 | £120,917 | £106,623 | £55,174 | £52,526 | £172,402 | £80,105 |
| Liabilities | |||||||
| Net current assets | −£803,790 | −£325,942 | £662,383 | £539,860 | −£360,979 | £83,392 | £184,165 |
| Assets less current liabilities | −£794,421 | −£285,113 | £720,498 | £592,789 | −£291,898 | £111,453 | £210,766 |
| People & pay | |||||||
| Average employees | 15 | 22 | 22 | 19 | 17 | 16 | 12 |
| Source evidence | 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 chargesNo charges available in our records.