OPTIMAL LIMITEDActive

Company number 02931957Private limited companyIncorporated 1994

Key figures

£3,967,807-6.3%
Net assets 2024/25
-1.8%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, OPTIMAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £100,000 (76% of the profit for the year).

History
2021/22£100,000
2020/21£118,750
2019/20£109,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year77,155131,787———
Cash at bank and in hand1,96275,16417,53447,26616,241
Total assets8,888,3879,069,4118,950,1278,928,8968,582,503
Total liabilities3,528,7073,677,9443,639,1053,631,6913,644,339
Net assets / total equity4,298,0734,329,8604,249,4154,235,5983,967,807
Average number of employees22222
Dividends paid-118,750-100,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Letting of real estate.

As described in the company's latest filed accounts.

Summary: OPTIMAL LIMITED

Company

OPTIMAL LIMITED is a private limited company registered with Companies House under company number 02931957. It was incorporated on 23 May 1994. Its status is active. The registered office is in Kings langley (WD4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £3,967,807, down 6.3% on the previous year. Cash at bank and in hand was £16,241. Total assets were £8,582,503 and total liabilities £3,644,339. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered. 12 of 13 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Dec 2026.