OPTIMA CLINICS LTD Financials
- Company number
- 14458423CopyCopy
- Registered office
- 45 Thwaite Street, Cottingham HU16 4QX
- Incorporated
- 02/11/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.77%vs 20242024: £91.39K
Total Assets
4.54%vs 20242024: £144.08K
Cash in Bank
-4.38%vs 20242024: £135.08K
Total Liabilities
-8.02%vs 20242024: £52.69K
Employees
0vs 20242024: 4
In 2025, OPTIMA CLINICS LTD reported net assets of £102.16K. The same filing shows total assets of £150.62K, cash in bank of £129.17K and total liabilities of £48.46K. Reported headcount was 4 in 2025. Net Assets rose from £91.39K in 2024 to £102.16K in 2025 (11.77%). Okredo holds filed figures for 2023–2025; 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
11.77%from £91.39K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPTIMA CLINICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+325%vs 2023+106% a year compound (CAGR)
Total Assets
+335%vs 2023+108% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+335%
£34.66K in 2023 to £150.62K in 2025
Biggest decrease
Total Liabilities-45.8%
£89.36K in 2023 to £48.46K in 2025
OPTIMA CLINICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMA CLINICS 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
- 67.82%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
- 32.18%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
- 266.54%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
- 85.76%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 OPTIMA CLINICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -54.70K | 91.39K | 102.16K |
| Total Assets£ | 34.66K | 144.08K | 150.62K |
| Cash in Bank£ | 30.40K | 135.08K | 129.17K |
| Total Liabilities£ | 89.36K | 52.69K | 48.46K |
| Employees | 4 | 4 | 4 |
OPTIMA CLINICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA CLINICS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMA CLINICS LTD reported net assets of £102.16K for 2025. That compares with £91.39K in 2024, a change of 11.77%.
OPTIMA CLINICS LTD reported total assets of £150.62K for 2025. That compares with £144.08K in 2024, a change of 4.54%.
OPTIMA CLINICS LTD reported cash in bank of £129.17K for 2025. That compares with £135.08K in 2024, a change of -4.38%.
OPTIMA CLINICS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OPTIMA CLINICS LTD's cash in bank rose by 325%, total assets rose by 335%, total liabilities fell by 45.8% and employee numbers was unchanged. Cash in bank compounded at 106% a year across the two years to 2025, from £30.40K to £129.17K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.