OPTIMA COMPUTER CENTRE LIMITED Financials
- Company number
- 04296616CopyCopy
- Registered office
- 15 Sussex Ring, Woodside Park, London N12 7HX
- Incorporated
- 01/10/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.70%vs 20242024: £1.29M
Total Assets
11.74%vs 20242024: £1.60M
Cash in Bank
34.21%vs 20242024: £973.08K
Total Liabilities
-0.30%vs 20242024: £223.52K
Employees
+4vs 20242024: 10
In 2025, OPTIMA COMPUTER CENTRE LIMITED reported net assets of £1.51M. The same filing shows total assets of £1.79M, cash in bank of £1.31M and total liabilities of £222.84K. Reported headcount was 14 in 2025. Cash in Bank rose from £973.08K in 2024 to £1.31M in 2025 (34.21%). 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
17.70%from £1.29M in 2024Year-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 OPTIMA COMPUTER CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
+40%vs 2023+18.3% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.3% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Cash in Bank+56.2%
£836.12K in 2023 to £1.31M in 2025
Biggest decrease
Total Liabilities-0.5%
£223.97K in 2023 to £222.84K in 2025
OPTIMA COMPUTER CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMPUTER CENTRE 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
- 84.59%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
- 12.46%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
- 586.06%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
- 73.02%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 COMPUTER CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 472.79K | 701.84K | 990.87K | 1.29M | 1.51M |
| Total Assets£ | 841.33K | 1.08M | 1.28M | 1.60M | 1.79M |
| Cash in Bank£ | 140.89K | 449.63K | 836.12K | 973.08K | 1.31M |
| Total Liabilities£ | 259.48K | 300.42K | 223.97K | 223.52K | 222.84K |
| Employees | 11 | 10 | 10 | 10 | 14 |
OPTIMA COMPUTER CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA COMPUTER CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMA COMPUTER CENTRE LIMITED reported net assets of £1.51M for 2025. That compares with £1.29M in 2024, a change of 17.70%.
OPTIMA COMPUTER CENTRE LIMITED reported total assets of £1.79M for 2025. That compares with £1.60M in 2024, a change of 11.74%.
OPTIMA COMPUTER CENTRE LIMITED reported cash in bank of £1.31M for 2025. That compares with £973.08K in 2024, a change of 34.21%.
OPTIMA COMPUTER CENTRE LIMITED reported 14 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, OPTIMA COMPUTER CENTRE LIMITED's net assets rose by 52.7%, cash in bank rose by 56.2%, total assets rose by 40% and total liabilities fell by 0.5%. Net assets compounded at 23.6% a year across the two years to 2025, from £990.87K to £1.51M. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
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.