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.