GLOBAL OPTIMISM STRATEGY LIMITED Financials
- Company number
- 10462771CopyCopy
- Registered office
- 18 Queen Square, Bath BA1 2HN
- Incorporated
- 04/11/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £863.23K
Total Assets
27.13%vs 20242024: £1.39M
Cash in Bank
13.54%vs 20242024: £1.24M
Total Liabilities
84.74%vs 20242024: £461.72K
Employees
+1vs 20242024: 6
In 2025, GLOBAL OPTIMISM STRATEGY LIMITED reported net assets of £863.24K. The same filing shows total assets of £1.76M, cash in bank of £1.41M and total liabilities of £852.98K. Reported headcount was 7 in 2025. Total Liabilities rose from £461.72K in 2024 to £852.98K in 2025 (84.74%). Okredo holds filed figures for 2021–2025; 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
No changefrom £863.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLOBAL OPTIMISM STRATEGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.3%vs 2023-30.9% a year compound (CAGR)
Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Employees+40%
5 in 2023 to 7 in 2025
Biggest decrease
Net Assets-52.3%
£1.81M in 2023 to £863.24K in 2025
GLOBAL OPTIMISM STRATEGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL OPTIMISM STRATEGY 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
- 49.00%2025
- 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
- 48.42%2025
- 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
- 164.90%2025
- 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
- 79.84%2025
- 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 GLOBAL OPTIMISM STRATEGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 479.75K | 1.47M | 1.81M | 863.23K | 863.24K |
| Total Assets£ | 1.41M | 1.85M | 2.76M | 1.39M | 1.76M |
| Cash in Bank£ | 1.07M | 1.60M | 1.94M | 1.24M | 1.41M |
| Total Liabilities£ | 857.88K | 325.70K | 917.30K | 461.72K | 852.98K |
| Employees | 5 | 5 | 5 | 6 | 7 |
GLOBAL OPTIMISM STRATEGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL OPTIMISM STRATEGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOBAL OPTIMISM STRATEGY LIMITED reported net assets of £863.24K for 2025. That compares with £863.23K in 2024.
GLOBAL OPTIMISM STRATEGY LIMITED reported total assets of £1.76M for 2025. That compares with £1.39M in 2024, a change of 27.13%.
GLOBAL OPTIMISM STRATEGY LIMITED reported cash in bank of £1.41M for 2025. That compares with £1.24M in 2024, a change of 13.54%.
GLOBAL OPTIMISM STRATEGY LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GLOBAL OPTIMISM STRATEGY LIMITED's net assets fell by 52.3%, cash in bank fell by 27.6%, total assets fell by 36.3% and total liabilities fell by 7%. Net assets contracted at 30.9% a year across the two years to 2025, from £1.81M to £863.24K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.