Optima Engineering Essex Limited
Company Number: 10931414
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,101
Previous: £9,893
Change: +2,208 (+22.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,137
Previous: Not reported
Comment: Not reported
Cash
Current: £2,137
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,276
Previous: £11,565
Change: -£7,289 (-63%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £4,276
Previous: £9,428
Change: -£5,152 (-54.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £20,219
Previous: £23,806
Change: -£3,587 (-15.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.