OPTAGON LTD Financials
- Company number
- 07089512CopyCopy
- Registered office
- Unit 24 Holbrook Park, Swallows Road, Coventry, West Midlands CV6 4PU
- Incorporated
- 27/11/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.68%vs 20252025: £1.72M
Total Assets
4.23%vs 20252025: £3.69M
Cash in Bank
8.59%vs 20252025: £1.15M
Total Liabilities
2.11%vs 20252025: £1.97M
Employees
0vs 20252025: 1
In 2026, OPTAGON LTD reported net assets of £1.83M. The same filing shows total assets of £3.84M, cash in bank of £1.24M and total liabilities of £2.01M. Reported headcount was 1 in 2026. Total Assets rose from £3.69M in 2025 to £3.84M in 2026 (4.23%). Okredo holds filed figures for 2022–2026; 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
6.68%from £1.72M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OPTAGON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20%vs 2024+9.5% a year compound (CAGR)
Cash in Bank
+21.9%vs 2024+10.4% a year compound (CAGR)
Total Assets
+17.2%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+14.8%vs 2024+7.1% a year compound (CAGR)
Employees
-97.9%vs 2024-47Biggest increase
Cash in Bank+21.9%
£1.02M in 2024 to £1.24M in 2026
Biggest decrease
Employees-97.9%
48 in 2024 to 1 in 2026
OPTAGON LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTAGON LTD'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
- 47.63%2026
- 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
- 52.37%2026
- 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
- 61.79%2026
- 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
- 32.36%2026
- 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 OPTAGON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.25M | 2.45M | 1.52M | 1.72M | 1.83M |
| Total Assets£ | 3.19M | 3.42M | 3.28M | 3.69M | 3.84M |
| Cash in Bank£ | 1.06M | 1.16M | 1.02M | 1.15M | 1.24M |
| Total Liabilities£ | 935.81K | 969.77K | 1.75M | 1.97M | 2.01M |
| Employees | 48 | 57 | 48 | 1 | 1 |
OPTAGON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTAGON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OPTAGON LTD reported net assets of £1.83M for 2026. That compares with £1.72M in 2025, a change of 6.68%.
OPTAGON LTD reported total assets of £3.84M for 2026. That compares with £3.69M in 2025, a change of 4.23%.
OPTAGON LTD reported cash in bank of £1.24M for 2026. That compares with £1.15M in 2025, a change of 8.59%.
OPTAGON LTD reported 1 employee in 2026, compared with 1 in 2025.
Between 2024 and 2026, OPTAGON LTD's net assets rose by 20%, cash in bank rose by 21.9%, total assets rose by 17.2% and total liabilities rose by 14.8%. Net assets compounded at 9.5% a year across the two years to 2026, from £1.52M to £1.83M. Reported headcount went from 48 in 2024 to 1 in 2026 (-47).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.