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OPTICAL SERVICE (UK) LIMITED Financials

Company number
02874325Copy
Copy
Registered office
Clemo Road, Liskeard, Cornwall PL14 3XA
Incorporated
23/11/1993

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.84M2025
19.63%vs 2024

2024: £2.38M

Total Assets

£343.10K2025
9.13%vs 2024

2024: £314.38K

Cash in Bank

£971.45K2025
3.17%vs 2024

2024: £941.63K

Employees

252025
+3vs 2024

2024: 22

In 2025, OPTICAL SERVICE (UK) LIMITED reported net assets of £2.84M. The same filing shows total assets of £343.10K and cash in bank of £971.45K. Reported headcount was 25 in 2025. Net Assets rose from £2.38M in 2024 to £2.84M in 2025 (19.63%). 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

£2.84M2025
19.63%from £2.38M 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.

3-year financial trend (2023–2025)

How the figures OPTICAL SERVICE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.32M2023£2.84M2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Cash in Bank

£808.87K2023£971.45K2025
+20.1%vs 2023

+9.6% a year compound (CAGR)

Total Assets

£418.29K2023£343.10K2025
-18%vs 2023

-9.4% a year compound (CAGR)

Employees

222023252025
+13.6%vs 2023+3

Biggest increase

Net Assets+22.5%

£2.32M in 2023 to £2.84M in 2025

Biggest decrease

Total Assets-18%

£418.29K in 2023 to £343.10K in 2025

OPTICAL SERVICE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPTICAL SERVICE (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
828.17%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.
Cash to total assets
283.14%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 OPTICAL SERVICE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.80M2.04M2.32M2.38M2.84M
Total Assets£285.53K383.59K418.29K314.38K343.10K
Cash in Bank£962.71K851.45K808.87K941.63K971.45K
Total Liabilities£–––––
Employees2324222225

OPTICAL SERVICE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTICAL SERVICE (UK) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

OPTICAL SERVICE (UK) LIMITED reported net assets of £2.84M for 2025. That compares with £2.38M in 2024, a change of 19.63%.

OPTICAL SERVICE (UK) LIMITED reported total assets of £343.10K for 2025. That compares with £314.38K in 2024, a change of 9.13%.

OPTICAL SERVICE (UK) LIMITED reported cash in bank of £971.45K for 2025. That compares with £941.63K in 2024, a change of 3.17%.

OPTICAL SERVICE (UK) LIMITED reported 25 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, OPTICAL SERVICE (UK) LIMITED's net assets rose by 22.5%, cash in bank rose by 20.1%, total assets fell by 18% and employee numbers rose by 13.6%. Net assets compounded at 10.7% a year across the two years to 2025, from £2.32M to £2.84M. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).

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.