Optimus Talent Limited
Company Number: 10127443
Period End: 30th April 2025
Key Facts
Net Assets
Current: £286,504
Previous: £492,708
Change: -206,204 (-41.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £909,275
Previous: £1,225,471
Change: -£316,196 (-25.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £764,205
Previous: £1,142,111
Change: -£377,906 (-33.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £660,102
Previous: £778,483
Change: -£118,381 (-15.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £249,173
Previous: £446,988
Change: -£197,815 (-44.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 4
Previous: Not reported
Comment: Not reported