Optimal Facilities Management Ltd
Optimal Facilities Management Ltd is an active company incorporated on 2 March 2015 with the registered office located in Gloucester, Gloucestershire. Optimal Facilities Management Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09464773
Private limited company
Age
10 years
Incorporated 2 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 March 2025 (6 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£121.36K
Decreased by £42K (-26%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£236.73K
Increased by £29.19K (+14%)
Total Liabilities
-£119.12K
Increased by £18.36K (+18%)
Net Assets
£117.61K
Increased by £10.83K (+10%)
Debt Ratio (%)
50%
Increased by 1.77% (+4%)
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Repayment History
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