OPTIMUM SKILLS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 5,336,900 |
| Profit for the year | — | — | — | — | 375,928 |
| Cash at bank and in hand | 17,520 | 53,271 | 1,002 | 82,198 | 77,722 |
| Total assets | 384,352 | 410,397 | 517,095 | 508,111 | 737,881 |
| Total liabilities | 296,904 | 261,732 | 312,456 | 389,043 | 804,252 |
| Net assets / total equity | 88,505 | 151,971 | 212,789 | 329,500 | 672,508 |
| Average number of employees | 46 | 50 | 50 | 47 | 64 |
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: OPTIMUM SKILLS LIMITED
Company
OPTIMUM SKILLS LIMITED is a private limited company registered with Companies House under company number 08733481. It was incorporated on 15 Oct 2013. Its status is active. The registered office is in Newton aycliffe (DL5). Its nature of business (SIC 2007) is technical and vocational secondary education (85320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £5,336,900. Profit for the year was £375,928. Net assets were £672,508, up 104.1% on the previous year. Cash at bank and in hand was £77,722. Total assets were £737,881 and total liabilities £804,252. The company had an average of 64 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Feb 2027.