Optimise Talent Ltd
Company Number: 15268350
Period End: 30th June 2025
Key Facts
Net Assets
Current: £54,462
Previous: £11,146
Change: +43,316 (+388.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £120,676
Previous: £36,240
Change: +£84,436 (+233%)
Comment: Current assets increased significantly.
Cash
Current: £79,452
Previous: £23,815
Change: +£55,637 (+233.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £66,494
Previous: £25,094
Change: +£41,400 (+165%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £54,182
Previous: £11,146
Change: +£43,036 (+386.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.