OPTIMA CONTRACTING LIMITED Financials
- Company number
- 01886477CopyCopy
- Registered office
- First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire HP11 2EE
- Incorporated
- 15/02/1985
Company snapshot
- Status
- Active
- Employees
- 552 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.31%vs 20252025: £7.70M
Total Assets
15.58%vs 20252025: £16.11M
Cash in Bank
-24.02%vs 20252025: £5.47M
Total Liabilities
30.08%vs 20252025: £8.06M
Employees
+80vs 20252025: 472
In 2026, OPTIMA CONTRACTING LIMITED reported net assets of £7.67M. The same filing shows total assets of £18.62M, cash in bank of £4.15M and total liabilities of £10.49M. Reported headcount was 552 in 2026. Total Assets rose from £16.11M in 2025 to £18.62M in 2026 (15.58%). 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
-0.31%from £7.70M in 2025Year-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 OPTIMA CONTRACTING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2024+5.5% a year compound (CAGR)
Cash in Bank
-13.5%vs 2024-7% a year compound (CAGR)
Total Assets
+19.3%vs 2024+9.2% a year compound (CAGR)
Total Liabilities
+25.8%vs 2024+12.2% a year compound (CAGR)
Employees
+21.3%vs 2024+97Biggest increase
Total Liabilities+25.8%
£8.34M in 2024 to £10.49M in 2026
Biggest decrease
Cash in Bank-13.5%
£4.80M in 2024 to £4.15M in 2026
OPTIMA CONTRACTING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMA CONTRACTING 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
- 41.19%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
- 56.31%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
- 39.60%2026
- 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
- 22.30%2026
- 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 CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.37M | 5.98M | 6.89M | 7.70M | 7.67M |
| Total Assets£ | 14.12M | 16.08M | 15.61M | 16.11M | 18.62M |
| Cash in Bank£ | 3.49M | 3.98M | 4.80M | 5.47M | 4.15M |
| Total Liabilities£ | 8.42M | 9.75M | 8.34M | 8.06M | 10.49M |
| Employees | 435 | 483 | 455 | 472 | 552 |
OPTIMA CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA CONTRACTING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OPTIMA CONTRACTING LIMITED reported net assets of £7.67M for 2026. That compares with £7.70M in 2025, a change of -0.31%.
OPTIMA CONTRACTING LIMITED reported total assets of £18.62M for 2026. That compares with £16.11M in 2025, a change of 15.58%.
OPTIMA CONTRACTING LIMITED reported cash in bank of £4.15M for 2026. That compares with £5.47M in 2025, a change of -24.02%.
OPTIMA CONTRACTING LIMITED reported 552 employees in 2026, compared with 472 in 2025.
Between 2024 and 2026, OPTIMA CONTRACTING LIMITED's net assets rose by 11.3%, cash in bank fell by 13.5%, total assets rose by 19.3% and total liabilities rose by 25.8%. Net assets compounded at 5.5% a year across the two years to 2026, from £6.89M to £7.67M. Reported headcount went from 455 in 2024 to 552 in 2026 (+97).
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.