Options Direct Ltd
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,093,457
Cash
£977,628
Turnover
—
Profit / loss
—
Current assets
£4,282,651
Creditors < 1 year
£1,489,611
Equity
£4,093,457
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,093,457 | £3,225,018 | £2,070,492 | £1,008,644 | £303,495 | £151,625 | £33,132 | £29,909 | £27,701 | £10,082 | £100 |
| Equity | £4,093,457 | £3,225,018 | £2,070,492 | £1,008,644 | £303,495 | £151,625 | £33,132 | £29,909 | £27,701 | £10,082 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,382,499 | £1,182,348 | £643,923 | £49,724 | £375,155 | £12,195 | £7,326 | £1,433 | £1,790 | £0 | — |
| Property, plant & equipment | £93,342 | £114,773 | £137,563 | £49,724 | — | — | — | — | — | — | — |
| Current assets | £4,282,651 | £4,339,900 | £3,561,556 | £2,818,146 | £1,038,145 | £307,734 | — | £65,581 | £84,782 | £40,912 | £100 |
| Cash at bank | £977,628 | £2,732,800 | £1,939,353 | £1,193,325 | — | — | — | — | — | — | £100 |
| Debtors | £3,305,023 | £1,607,100 | £1,622,203 | £1,292,515 | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,489,611 | £1,895,782 | £1,388,641 | £1,022,538 | £559,805 | £168,304 | — | £37,105 | £58,871 | £30,830 | £0 |
| Creditors after one year | £82,082 | £401,448 | £746,346 | £836,688 | £550,000 | £0 | £121,661 | — | — | — | — |
| Net current assets | £2,793,040 | £2,444,118 | £2,172,915 | £1,795,608 | £478,340 | £139,430 | £147,467 | £28,476 | £25,911 | £10,082 | £100 |
| Assets less current liabilities | £4,175,539 | £3,626,466 | £2,816,838 | £1,845,332 | £853,495 | £151,625 | £154,793 | £29,909 | £27,701 | £10,082 | £100 |
| People & pay | |||||||||||
| Average employees | 9 | 4 | 4 | 4 | 3 | 3 | 2 | — | — | — | — |
| 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 2026-01-27
—
Outstanding