OPTIMUM HEATING AND RENEWABLES LIMITEDActive
Key figures
Like most small UK companies, OPTIMUM HEATING AND RENEWABLES LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | 34,020 | 57,243 |
| Cash at bank and in hand | 7,608 | 75,732 | 50,674 | 82,536 |
| Total assets | 58,415 | 138,996 | 96,597 | 154,459 |
| Total liabilities | 60,960 | 96,455 | 60,612 | 140,013 |
| Net assets / total equity | 32,365 | 98,138 | 84,158 | 92,401 |
| Average number of employees | 5 | 5 | 5 | 0 |
| Dividends paid | — | — | 40,000 | 49,000 |
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.
Summary: OPTIMUM HEATING AND RENEWABLES LIMITED
Company
OPTIMUM HEATING AND RENEWABLES LIMITED is a private limited company registered with Companies House under company number SC687351. It was incorporated on 28 Jan 2021. Its status is active. The registered office is in Newton stewart (DG8). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Profit for the year was £57,243. Net assets were £92,401, up 9.8% on the previous year. Cash at bank and in hand was £82,536. Total assets were £154,459 and total liabilities £140,013. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Feb 2027.