OPTIMAL FINANCIAL SOLUTIONS LTDActive
Key figures
Like most small UK companies, OPTIMAL FINANCIAL SOLUTIONS LTD 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
Filed accounts2020–2024/25
| 2020 | 2021 | 2023 | 2024 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 13,437 | 138 | 9,913 | 48,596 | 21,839 |
| Total assets | 47,867 | 33,248 | 42,359 | 91,862 | 26,715 |
| Total liabilities | 83,228 | 69,470 | 22,348 | 50,498 | 566 |
| Net assets / total equity | -26,684 | -22,510 | 32,128 | 69,020 | 4,739 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: OPTIMAL FINANCIAL SOLUTIONS LTD
Company
OPTIMAL FINANCIAL SOLUTIONS LTD is a private limited company registered with Companies House under company number SC346607. It was incorporated on 5 Aug 2008. Its status is active. The registered office is in Pathhead (EH37). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
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 £4,739, down 93.1% on the previous year. Cash at bank and in hand was £21,839. Total assets were £26,715 and total liabilities £566. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Dec 2026.