OPT SERVICES LIMITED Financials
- Company number
- 03143312Copy
Copy - Registered office
- 19-21 Betts Avenue, Martlesham Heath, Ipswich IP5 3RH
- Incorporated
- 03/01/1996
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.41%vs 20232023: £2.97M
Total Assets
-18.22%vs 20232023: £3.75M
Cash in Bank
-21.43%vs 20232023: £1.40M
Total Liabilities
44.56%vs 20232023: £358.75K
Employees
+1vs 20232023: 25
In 2024, OPT SERVICES LIMITED reported net assets of £2.15M. The same filing shows total assets of £3.07M, cash in bank of £1.10M and total liabilities of £518.63K. Reported headcount was 26 in 2024. Net Assets fell from £2.97M in 2023 to £2.15M in 2024 (-27.41%). 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
-27.41%from £2.97M in 2023Year-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 OPT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.7%vs 2022-10.4% a year compound (CAGR)
Cash in Bank
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
+25.3%vs 2022+12% a year compound (CAGR)
Employees
+18.2%vs 2022+4Biggest increase
Total Liabilities+25.3%
£413.81K in 2022 to £518.63K in 2024
Biggest decrease
Cash in Bank-25.2%
£1.47M in 2022 to £1.10M in 2024
OPT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPT SERVICES 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
- 70.18%2024
- Liabilities to total assets
- 16.91%2024
- Cash to liabilities
- 212.38%2024
- Cash to total assets
- 35.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OPT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.10M | 2.68M | 2.97M | 2.15M |
| Total Assets£ | 2.28M | 3.47M | 3.75M | 3.07M |
| Cash in Bank£ | 951.77K | 1.47M | 1.40M | 1.10M |
| Total Liabilities£ | 186.57K | 413.81K | 358.75K | 518.63K |
| Employees | 19 | 22 | 25 | 26 |
OPT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OPT SERVICES LIMITED report in 2024?
OPT SERVICES LIMITED reported net assets of £2.15M for 2024. That compares with £2.97M in 2023, a change of -27.41%.
What total assets did OPT SERVICES LIMITED report in 2024?
OPT SERVICES LIMITED reported total assets of £3.07M for 2024. That compares with £3.75M in 2023, a change of -18.22%.
What cash in bank did OPT SERVICES LIMITED report in 2024?
OPT SERVICES LIMITED reported cash in bank of £1.10M for 2024. That compares with £1.40M in 2023, a change of -21.43%.
How many people does OPT SERVICES LIMITED employ?
OPT SERVICES LIMITED reported 26 employees in 2024, compared with 25 in 2023.
How have OPT SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OPT SERVICES LIMITED's net assets fell by 19.7%, cash in bank fell by 25.2%, total assets fell by 11.5% and total liabilities rose by 25.3%. Net assets contracted at 10.4% a year across the two years to 2024, from £2.68M to £2.15M. Reported headcount went from 22 in 2022 to 26 in 2024 (+4).
Which years of OPT SERVICES LIMITED financial data are available?
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.