OPTIMA SITE SOLUTIONS LIMITED Financials
- Company number
- 04236274CopyCopy
- Registered office
- Unit 5 Kingsway Business Park, Oldfield Road, Hampton, Middlesex TW12 2HD
- Incorporated
- 18/06/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.63%vs 20242024: £1.71M
Total Assets
4.37%vs 20242024: £4.38M
Cash in Bank
-42.29%vs 20242024: £826.90K
Employees
0vs 20242024: 0
In 2025, OPTIMA SITE SOLUTIONS LIMITED reported net assets of £1.43M. The same filing shows total assets of £4.57M and cash in bank of £477.20K. Reported headcount was 0 in 2025. Cash in Bank fell from £826.90K in 2024 to £477.20K in 2025 (-42.29%). 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
-16.63%from £1.71M 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 SITE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
-39%vs 2023-21.9% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
-100%vs 2023-34Biggest decrease
Employees-100%
34 in 2023 to 0 in 2025
Every indicator Okredo holds for OPTIMA SITE SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMA SITE SOLUTIONS 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
- 31.20%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.
- Cash to total assets
- 10.44%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 SITE SOLUTIONS 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£ | 1.49M | 1.50M | 1.75M | 1.71M | 1.43M |
| Total Assets£ | 3.61M | 4.92M | 5.37M | 4.38M | 4.57M |
| Cash in Bank£ | 323.80K | 612.68K | 781.67K | 826.90K | 477.20K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 27 | 33 | 34 | 0 | 0 |
OPTIMA SITE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMA SITE SOLUTIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OPTIMA SITE SOLUTIONS LIMITED reported net assets of £1.43M for 2025. That compares with £1.71M in 2024, a change of -16.63%.
OPTIMA SITE SOLUTIONS LIMITED reported total assets of £4.57M for 2025. That compares with £4.38M in 2024, a change of 4.37%.
OPTIMA SITE SOLUTIONS LIMITED reported cash in bank of £477.20K for 2025. That compares with £826.90K in 2024, a change of -42.29%.
OPTIMA SITE SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OPTIMA SITE SOLUTIONS LIMITED's net assets fell by 18.3%, cash in bank fell by 39%, total assets fell by 14.8% and employee numbers fell by 100%. Net assets contracted at 9.6% a year across the two years to 2025, from £1.75M to £1.43M. Reported headcount went from 34 in 2023 to 0 in 2025 (-34).
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.