OPTIMA SITE SOLUTIONS LIMITEDActive
Key figures
Like most small UK companies, OPTIMA SITE SOLUTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,905 (102% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 40,255 | — | — | — | — |
| Cash at bank and in hand | 323,797 | 612,682 | 781,668 | 826,898 | 477,201 |
| Total assets | 3,548,117 | 4,871,212 | 5,325,878 | 4,298,567 | 4,507,562 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,490,616 | 1,496,320 | 1,745,785 | 1,710,796 | 1,426,310 |
| Average number of employees | 27 | 33 | 34 | 39 | 0 |
| Dividends paid | 40,905 | — | — | — | — |
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.
Summary: OPTIMA SITE SOLUTIONS LIMITED
Company
OPTIMA SITE SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 04236274. It was incorporated on 18 Jun 2001. Its status is active. The registered office is in Hampton (TW12). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,426,310, down 16.6% on the previous year. Cash at bank and in hand was £477,201. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 15 Jan 2027.