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