Active

AN OFFICE OPTION LIMITED Financials

Company number
03748606Copy
Copy
Registered office
85 Oak Avenue, Croydon CR0 8EQ
Incorporated
08/04/1999

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£381.002024
12.39%vs 2023

2023: £339.00

Total Assets

£125.98K2024
-12.00%vs 2023

2023: £143.16K

Cash in Bank

£9.32K2024
-79.13%vs 2023

2023: £44.64K

Total Liabilities

£125.60K2024
-11.37%vs 2023

2023: £141.72K

Employees

52024
+1vs 2023

2023: 4

In 2024, AN OFFICE OPTION LIMITED reported net assets of £381.00. The same filing shows total assets of £125.98K, cash in bank of £9.32K and total liabilities of £125.60K. Reported headcount was 5 in 2024. Cash in Bank fell from £44.64K in 2023 to £9.32K in 2024 (-79.13%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£381.002024
12.39%from £339.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures AN OFFICE OPTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£186.002022£381.002024
+105%vs 2022

+43.1% a year compound (CAGR)

Cash in Bank

£2.61K2022£9.32K2024
+257%vs 2022

+88.9% a year compound (CAGR)

Total Assets

£94.45K2022£125.98K2024
+33.4%vs 2022

+15.5% a year compound (CAGR)

Total Liabilities

£91.52K2022£125.60K2024
+37.2%vs 2022

+17.2% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Cash in Bank+257%

£2.61K in 2022 to £9.32K in 2024

Every indicator Okredo holds for AN OFFICE OPTION LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AN OFFICE OPTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.30%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
99.70%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
7.42%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
7.39%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AN OFFICE OPTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£219.00186.00339.00381.00
Total Assets£123.51K94.45K143.16K125.98K
Cash in Bank£33.00K2.61K44.64K9.32K
Total Liabilities£118.91K91.52K141.72K125.60K
Employees5445

AN OFFICE OPTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AN OFFICE OPTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AN OFFICE OPTION LIMITED reported net assets of £381.00 for 2024. That compares with £339.00 in 2023, a change of 12.39%.

AN OFFICE OPTION LIMITED reported total assets of £125.98K for 2024. That compares with £143.16K in 2023, a change of -12.00%.

AN OFFICE OPTION LIMITED reported cash in bank of £9.32K for 2024. That compares with £44.64K in 2023, a change of -79.13%.

AN OFFICE OPTION LIMITED reported 5 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, AN OFFICE OPTION LIMITED's net assets rose by 105%, cash in bank rose by 257%, total assets rose by 33.4% and total liabilities rose by 37.2%. Net assets compounded at 43.1% a year across the two years to 2024, from £186.00 to £381.00. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.