OPTIMA INSTALLATIONS LIMITED Financials
- Company number
- 03328830CopyCopy
- Registered office
- First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire HP11 2EE
- Incorporated
- 06/03/1997
Company snapshot
- Status
- Active
- Employees
- 45 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.96%vs 20252025: £1.86M
Total Assets
14.42%vs 20252025: £2.38M
Cash in Bank
-2.45%vs 20252025: £784.98K
Total Liabilities
41.16%vs 20252025: £518.99K
Employees
+1vs 20252025: 44
In 2026, OPTIMA INSTALLATIONS LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.72M, cash in bank of £765.74K and total liabilities of £732.63K. Reported headcount was 45 in 2026. Total Assets rose from £2.38M in 2025 to £2.72M in 2026 (14.42%). 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
6.96%from £1.86M 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 INSTALLATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Cash in Bank
+1.7%vs 2024+0.8% a year compound (CAGR)
Total Assets
+18.3%vs 2024+8.8% a year compound (CAGR)
Total Liabilities
+21.2%vs 2024+10.1% a year compound (CAGR)
Employees
+9.8%vs 2024+4Biggest increase
Total Liabilities+21.2%
£604.48K in 2024 to £732.63K in 2026
Every indicator Okredo holds for OPTIMA INSTALLATIONS LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMA INSTALLATIONS 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
- 73.10%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
- 26.90%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
- 104.52%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
- 28.12%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £113.81K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPTIMA INSTALLATIONS 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£ | 1.61M | 1.83M | 1.70M | 1.86M | 1.99M |
| Total Assets£ | 1.90M | 2.49M | 2.30M | 2.38M | 2.72M |
| Cash in Bank£ | 507.51K | 924.89K | 752.91K | 784.98K | 765.74K |
| Total Liabilities£ | 284.74K | 663.38K | 604.48K | 518.99K | 732.63K |
| Employees | 40 | 42 | 41 | 44 | 45 |
OPTIMA INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA INSTALLATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OPTIMA INSTALLATIONS LIMITED reported net assets of £1.99M for 2026. That compares with £1.86M in 2025, a change of 6.96%.
OPTIMA INSTALLATIONS LIMITED reported total assets of £2.72M for 2026. That compares with £2.38M in 2025, a change of 14.42%.
OPTIMA INSTALLATIONS LIMITED reported cash in bank of £765.74K for 2026. That compares with £784.98K in 2025, a change of -2.45%.
OPTIMA INSTALLATIONS LIMITED reported 45 employees in 2026, compared with 44 in 2025.
Between 2024 and 2026, OPTIMA INSTALLATIONS LIMITED's net assets rose by 17.3%, cash in bank rose by 1.7%, total assets rose by 18.3% and total liabilities rose by 21.2%. Net assets compounded at 8.3% a year across the two years to 2026, from £1.70M to £1.99M. Reported headcount went from 41 in 2024 to 45 in 2026 (+4).
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.