OPTEVEN UK LIMITED Financials
- Company number
- 10147331CopyCopy
- Registered office
- Suite 1, Oxford House, Oxford Road, Thame OX9 2AH
- Incorporated
- 26/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
21.75%vs 20232023: £5.63M
Total Assets
28.65%vs 20232023: £10.12M
Cash in Bank
82.98%vs 20232023: £2.02M
Total Liabilities
38.96%vs 20232023: £4.43M
Employees
-13vs 20232023: 19
In 2024, OPTEVEN UK LIMITED reported net assets of £6.86M. The same filing shows total assets of £13.02M, cash in bank of £3.69M and total liabilities of £6.16M. Reported headcount was 6 in 2024. Total Assets rose from £10.12M in 2023 to £13.02M in 2024 (28.65%). Okredo holds filed figures for 2022–2024; 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
21.75%from £5.63M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPTEVEN UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+186%vs 2022+69.2% a year compound (CAGR)
Cash in Bank
+152%vs 2022+58.9% a year compound (CAGR)
Total Assets
+66.6%vs 2022+29.1% a year compound (CAGR)
Total Liabilities
+15.2%vs 2022+7.3% a year compound (CAGR)
Employees
-66.7%vs 2022-12Biggest increase
Net Assets+186%
£2.40M in 2022 to £6.86M in 2024
Biggest decrease
Employees-66.7%
18 in 2022 to 6 in 2024
OPTEVEN UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OPTEVEN UK 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
- 52.71%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.
- Liabilities to total assets
- 47.29%2024
- 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
- 59.91%2024
- 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
- 28.33%2024
- 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 OPTEVEN UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.40M | 5.63M | 6.86M |
| Total Assets£ | 7.81M | 10.12M | 13.02M |
| Cash in Bank£ | 1.46M | 2.02M | 3.69M |
| Total Liabilities£ | 5.34M | 4.43M | 6.16M |
| Employees | 18 | 19 | 6 |
OPTEVEN UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTEVEN UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTEVEN UK LIMITED reported net assets of £6.86M for 2024. That compares with £5.63M in 2023, a change of 21.75%.
OPTEVEN UK LIMITED reported total assets of £13.02M for 2024. That compares with £10.12M in 2023, a change of 28.65%.
OPTEVEN UK LIMITED reported cash in bank of £3.69M for 2024. That compares with £2.02M in 2023, a change of 82.98%.
OPTEVEN UK LIMITED reported 6 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, OPTEVEN UK LIMITED's net assets rose by 186%, cash in bank rose by 152%, total assets rose by 66.6% and total liabilities rose by 15.2%. Net assets compounded at 69.2% a year across the two years to 2024, from £2.40M to £6.86M. Reported headcount went from 18 in 2022 to 6 in 2024 (-12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.