OPTAMA LTDActive
Key figures
Like most small UK companies, OPTAMA 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 36,986 | 25,541 | 5,158 | 43,646 | 330,224 |
| Total assets | 39,039 | 376,556 | 937,714 | 870,885 | 2,018,014 |
| Total liabilities | 151,585 | 335,283 | 709,595 | 888,804 | 1,883,878 |
| Net assets / total equity | -55,329 | 107,266 | 288,017 | 81,758 | 228,791 |
| Average number of employees | 11 | 12 | 12 | 12 | 14 |
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: OPTAMA LTD
Company
OPTAMA LTD is a private limited company registered with Companies House under company number SC678891. It was incorporated on 27 Oct 2020. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is development of building projects (41100), plumbing, heat and air-conditioning installation (43220), other building completion and finishing (43390), other specialised construction activities n.e.c. (43999).
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 £228,791, up 179.8% on the previous year. Cash at bank and in hand was £330,224. Total assets were £2,018,014 and total liabilities £1,883,878. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Nov 2026.