Optimus Point Management Company Limited
Other service activities n.e.c. · Coalville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£32,330
Turnover
£93,029
Profit / loss
—
Current assets
£62,156
Creditors < 1 year
£52,220
Equity
£9,936
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £9,936 | £9,936 |
| Assets | ||
| Current assets | £62,156 | £52,430 |
| Cash at bank | £32,330 | £27,028 |
| Debtors | £29,826 | £25,402 |
| Liabilities | ||
| Creditors within one year | £52,220 | £42,494 |
| Net current assets | £9,936 | £9,936 |
| Assets less current liabilities | £9,936 | £9,936 |
| Profit & loss | ||
| Turnover | £93,029 | £84,619 |
| Operating profit | −£704 | −£1,014 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.