OPTIMA SYSTEMS CONSULTANCY LIMITED Financials
- Company number
- 08210693Copy
Copy - Registered office
- Cornerstone House Midland Way, Thornbury, Bristol BS35 2BS
- Incorporated
- 11/09/2012
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.14%vs 20242024: £3.61M
Total Assets
15.06%vs 20242024: £4.71M
Cash in Bank
24.82%vs 20242024: £3.74M
Total Liabilities
-4.74%vs 20242024: £1.11M
Employees
+6vs 20242024: 35
In 2025, OPTIMA SYSTEMS CONSULTANCY LIMITED reported net assets of £4.37M. The same filing shows total assets of £5.42M, cash in bank of £4.67M and total liabilities of £1.05M. Reported headcount was 41 in 2025. Cash in Bank rose from £3.74M in 2024 to £4.67M in 2025 (24.82%). 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
21.14%from £3.61M 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 SYSTEMS CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.4%vs 2023+22.6% a year compound (CAGR)
Cash in Bank
+59.4%vs 2023+26.3% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+49.9%vs 2023+22.4% a year compound (CAGR)
Employees
+46.4%vs 2023+13Biggest increase
Cash in Bank+59.4%
£2.93M in 2023 to £4.67M in 2025
Every indicator Okredo holds for OPTIMA SYSTEMS CONSULTANCY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMA SYSTEMS CONSULTANCY 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
- 80.57%2025
- Liabilities to total assets
- 19.43%2025
- Cash to liabilities
- 443.60%2025
- Cash to total assets
- 86.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SYSTEMS CONSULTANCY 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£ | 1.81M | 2.47M | 2.90M | 3.61M | 4.37M |
| Total Assets£ | 2.22M | 3.26M | 3.61M | 4.71M | 5.42M |
| Cash in Bank£ | 1.58M | 2.05M | 2.93M | 3.74M | 4.67M |
| Total Liabilities£ | 416.85K | 787.29K | 703.00K | 1.11M | 1.05M |
| Employees | 24 | 31 | 28 | 35 | 41 |
OPTIMA SYSTEMS CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMA SYSTEMS CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPTIMA SYSTEMS CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTIMA SYSTEMS CONSULTANCY LIMITED report in 2025?
OPTIMA SYSTEMS CONSULTANCY LIMITED reported net assets of £4.37M for 2025. That compares with £3.61M in 2024, a change of 21.14%.
What total assets did OPTIMA SYSTEMS CONSULTANCY LIMITED report in 2025?
OPTIMA SYSTEMS CONSULTANCY LIMITED reported total assets of £5.42M for 2025. That compares with £4.71M in 2024, a change of 15.06%.
What cash in bank did OPTIMA SYSTEMS CONSULTANCY LIMITED report in 2025?
OPTIMA SYSTEMS CONSULTANCY LIMITED reported cash in bank of £4.67M for 2025. That compares with £3.74M in 2024, a change of 24.82%.
How many people does OPTIMA SYSTEMS CONSULTANCY LIMITED employ?
OPTIMA SYSTEMS CONSULTANCY LIMITED reported 41 employees in 2025, compared with 35 in 2024.
How have OPTIMA SYSTEMS CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPTIMA SYSTEMS CONSULTANCY LIMITED's net assets rose by 50.4%, cash in bank rose by 59.4%, total assets rose by 50.3% and total liabilities rose by 49.9%. Net assets compounded at 22.6% a year across the two years to 2025, from £2.90M to £4.37M. Reported headcount went from 28 in 2023 to 41 in 2025 (+13).
Which years of OPTIMA SYSTEMS CONSULTANCY LIMITED financial data are available?
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.