Active

OPTICOM SOLUTIONS LTD Financials

Company number
06891557Copy
Copy
Registered office
1007 London Road, Leigh-On-Sea, Essex SS9 3JY
Incorporated
29/04/2009

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£19.82K2026
372.60%vs 2025

2025: £4.19K

Total Assets

£80.88K2026
104.87%vs 2025

2025: £39.48K

Cash in Bank

£29.42K2023
-19.50%vs 2022

2022: £36.54K

Total Liabilities

£61.06K2026
73.05%vs 2025

2025: £35.28K

Employees

52026
0vs 2025

2025: 5

In 2026, OPTICOM SOLUTIONS LTD reported net assets of £19.82K. The same filing shows total assets of £80.88K, cash in bank of £29.42K and total liabilities of £61.06K. Reported headcount was 5 in 2026. Total Assets rose from £39.48K in 2025 to £80.88K in 2026 (104.87%). 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

£19.82K2026
372.60%from £4.19K in 2025

Year-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 OPTICOM SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£16.15K2024£19.82K2026
+22.7%vs 2024

+10.8% a year compound (CAGR)

Total Assets

£52.80K2024£80.88K2026
+53.2%vs 2024

+23.8% a year compound (CAGR)

Total Liabilities

£36.64K2024£61.06K2026
+66.6%vs 2024

+29.1% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Total Liabilities+66.6%

£36.64K in 2024 to £61.06K in 2026

Every measure that changed in OPTICOM SOLUTIONS LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPTICOM SOLUTIONS 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
24.51%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
75.49%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
74.52%2023
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
61.14%2023
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 OPTICOM SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£23.00412.0016.15K4.19K19.82K
Total Assets£49.75K48.11K52.80K39.48K80.88K
Cash in Bank£36.54K29.42K–––
Total Liabilities£49.73K39.47K36.64K35.28K61.06K
Employees45555

OPTICOM SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTICOM SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

OPTICOM SOLUTIONS LTD reported net assets of £19.82K for 2026. That compares with £4.19K in 2025, a change of 372.60%.

OPTICOM SOLUTIONS LTD reported total assets of £80.88K for 2026. That compares with £39.48K in 2025, a change of 104.87%.

OPTICOM SOLUTIONS LTD reported cash in bank of £29.42K for 2023. That compares with £36.54K in 2022, a change of -19.50%.

OPTICOM SOLUTIONS LTD reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, OPTICOM SOLUTIONS LTD's net assets rose by 22.7%, total assets rose by 53.2%, total liabilities rose by 66.6% and employee numbers was unchanged. Net assets compounded at 10.8% a year across the two years to 2026, from £16.15K to £19.82K. Reported headcount went from 5 in 2024 to 5 in 2026.

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.