OPTIMA PRODUCTS LIMITED Financials
- Company number
- 01033081CopyCopy
- Registered office
- First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire HP11 2EE
- Incorporated
- 30/11/1971
Company snapshot
- Status
- Active
- Employees
- 139 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
9.53%vs 20252025: £11.65M
Total Assets
5.98%vs 20252025: £18.07M
Cash in Bank
-10.84%vs 20252025: £4.19M
Total Liabilities
15.72%vs 20252025: £2.80M
Employees
+4vs 20252025: 135
In 2026, OPTIMA PRODUCTS LIMITED reported net assets of £12.77M. The same filing shows total assets of £19.15M, cash in bank of £3.74M and total liabilities of £3.24M. Reported headcount was 139 in 2026. Net Assets rose from £11.65M in 2025 to £12.77M in 2026 (9.53%). Okredo holds filed figures for 2023–2026; 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
9.53%from £11.65M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OPTIMA PRODUCTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27.5%vs 2024+12.9% a year compound (CAGR)
Cash in Bank
+15.3%vs 2024+7.4% a year compound (CAGR)
Total Assets
+15.8%vs 2024+7.6% a year compound (CAGR)
Total Liabilities
+28.3%vs 2024+13.3% a year compound (CAGR)
Employees
+3%vs 2024+4Biggest increase
Total Liabilities+28.3%
£2.53M in 2024 to £3.24M in 2026
Every indicator Okredo holds for OPTIMA PRODUCTS 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 PRODUCTS 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
- 66.66%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
- 16.94%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
- 115.18%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
- 19.51%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £146.81K2026
- 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 PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 9.99M | 10.01M | 11.65M | 12.77M |
| Total Assets£ | 16.71M | 16.54M | 18.07M | 19.15M |
| Cash in Bank£ | 2.84M | 3.24M | 4.19M | 3.74M |
| Total Liabilities£ | 2.54M | 2.53M | 2.80M | 3.24M |
| Employees | 141 | 135 | 135 | 139 |
OPTIMA PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA PRODUCTS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
OPTIMA PRODUCTS LIMITED reported net assets of £12.77M for 2026. That compares with £11.65M in 2025, a change of 9.53%.
OPTIMA PRODUCTS LIMITED reported total assets of £19.15M for 2026. That compares with £18.07M in 2025, a change of 5.98%.
OPTIMA PRODUCTS LIMITED reported cash in bank of £3.74M for 2026. That compares with £4.19M in 2025, a change of -10.84%.
OPTIMA PRODUCTS LIMITED reported 139 employees in 2026, compared with 135 in 2025.
Between 2024 and 2026, OPTIMA PRODUCTS LIMITED's net assets rose by 27.5%, cash in bank rose by 15.3%, total assets rose by 15.8% and total liabilities rose by 28.3%. Net assets compounded at 12.9% a year across the two years to 2026, from £10.01M to £12.77M. Reported headcount went from 135 in 2024 to 139 in 2026 (+4).
Okredo holds reported figures for the years 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.