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OPTECH FIBRES LIMITED Financials

Company number
05442069Copy
Copy
Registered office
The Fuse Box, Cranford Drive, Knutsford, Cheshire WA16 8ZR
Incorporated
03/05/2005

Company snapshot

Status
Active
Employees
59 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.95M2025
27.23%vs 2024

2024: £1.53M

Total Assets

£2.85M2025
25.46%vs 2024

2024: £2.27M

Cash in Bank

£710.75K2025
-23.90%vs 2024

2024: £933.96K

Total Liabilities

£810.03K2025
24.06%vs 2024

2024: £652.96K

Employees

592025
+4vs 2024

2024: 55

In 2025, OPTECH FIBRES LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.85M, cash in bank of £710.75K and total liabilities of £810.03K. Reported headcount was 59 in 2025. Total Assets rose from £2.27M in 2024 to £2.85M in 2025 (25.46%). 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

£1.95M2025
27.23%from £1.53M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from OPTECH FIBRES 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
68.39%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
28.42%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
87.74%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
24.94%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 OPTECH FIBRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£2.24M1.53M1.95M
Total Assets£3.29M2.27M2.85M
Cash in Bank£548.90K933.96K710.75K
Total Liabilities£928.00K652.96K810.03K
Employees575559

OPTECH FIBRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTECH FIBRES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OPTECH FIBRES LIMITED reported net assets of £1.95M for 2025. That compares with £1.53M in 2024, a change of 27.23%.

OPTECH FIBRES LIMITED reported total assets of £2.85M for 2025. That compares with £2.27M in 2024, a change of 25.46%.

OPTECH FIBRES LIMITED reported cash in bank of £710.75K for 2025. That compares with £933.96K in 2024, a change of -23.90%.

OPTECH FIBRES LIMITED reported 59 employees in 2025, compared with 55 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.