Optimus Facilities Ltd
Active12409921ConstructionIncorporated 17 Jan 2020 · Liverpool
Revenue
£1.1m
▼ -0.4% vs prior ~12m period
Profit after tax
£91k
Margin 9.6%
Employees
11
▼ -8.3% vs prior ~12m period
Net assets
£203k
Total assets £658k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2021
£481k
Jan 2022
£1.1m▲ +128.4%
Jan 2023
£1.1m▼ -0.4%
Jan 2024Not available
Jan 2025Not available
Jan 2026Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2026 | — | — | — | 11 | £203k |
| 31 Jan 2025 | — | — | — | 12 | £237k |
| 31 Jan 2024 | — | — | — | 7 | £202k |
| 31 Jan 2023 | £1.1m | ▼ -0.4% | £103k | 3 | £72k |
| 31 Jan 2022 | £1.1m | ▲ +128.4% | £92k | 2 | £51k |
| 31 Jan 2021 | £481k | — | £70k | 1 | £10k |
Latest available figures
Period ending 31 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.1m
- Gross profit
- £204k
- Operating profit
- £105k
- Profit before tax
- £103k
- Profit after tax
- £91k
Balance sheet
- Total assets
- £658k
- Cash
- £39k
- Total liabilities
- £455k
- Net assets
- £203k
- Revenue per employee
- Not available
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