OPTALYSYS LTD Financials
- Company number
- 08575493Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- 12b Platform New Station Street, Leeds LS1 4JB
- Incorporated
- 19/06/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.33%vs 20242024: £12.50M
Total Assets
91.75%vs 20242024: £13.53M
Cash in Bank
93.07%vs 20242024: £12.77M
Total Liabilities
26.68%vs 20242024: £874.32K
Employees
+1vs 20242024: 0
In 2025, OPTALYSYS LTD reported net assets of £24.67M. The same filing shows total assets of £25.94M, cash in bank of £24.65M and total liabilities of £1.11M. Reported headcount was 1 in 2025. Total Assets rose from £13.53M in 2024 to £25.94M in 2025 (91.75%). 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
97.33%from £12.50M 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 OPTALYSYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+800%vs 2023+200% a year compound (CAGR)
Employees
-93.8%vs 2023-15Biggest increase
Total Liabilities+800%
£123.12K in 2023 to £1.11M in 2025
Biggest decrease
Employees-93.8%
16 in 2023 to 1 in 2025
OPTALYSYS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OPTALYSYS 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
- 95.10%2025
- Liabilities to total assets
- 4.27%2025
- Cash to liabilities
- 2,225.25%2025
- Cash to total assets
- 95.00%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.
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 OPTALYSYS LTD 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£ | -2.65M | -1.45M | 19.41M | 12.50M | 24.67M |
| Total Assets£ | 2.33M | 789.12K | 19.67M | 13.53M | 25.94M |
| Cash in Bank£ | 133.55K | 394.92K | 19.13M | 12.77M | 24.65M |
| Total Liabilities£ | 4.92M | 2.12M | 123.12K | 874.32K | 1.11M |
| Employees | 11 | 12 | 16 | 0 | 1 |
OPTALYSYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTALYSYS LTD filed financial statements?
Yes. Okredo holds filed figures for OPTALYSYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTALYSYS LTD report in 2025?
OPTALYSYS LTD reported net assets of £24.67M for 2025. That compares with £12.50M in 2024, a change of 97.33%.
What total assets did OPTALYSYS LTD report in 2025?
OPTALYSYS LTD reported total assets of £25.94M for 2025. That compares with £13.53M in 2024, a change of 91.75%.
What cash in bank did OPTALYSYS LTD report in 2025?
OPTALYSYS LTD reported cash in bank of £24.65M for 2025. That compares with £12.77M in 2024, a change of 93.07%.
How many people does OPTALYSYS LTD employ?
OPTALYSYS LTD reported 1 employee in 2025, compared with 0 in 2024.
How have OPTALYSYS LTD financials changed over the last 3 years?
Between 2023 and 2025, OPTALYSYS LTD's net assets rose by 27.1%, cash in bank rose by 28.9%, total assets rose by 31.9% and total liabilities rose by 800%. Net assets compounded at 12.7% a year across the two years to 2025, from £19.41M to £24.67M. Reported headcount went from 16 in 2023 to 1 in 2025 (-15).
Which years of OPTALYSYS LTD financial data are available?
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.