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OPTIMAL CARE SERVICES LIMITED Financials

Company number
08026235Copy
Copy
Registered office
Unit A27, Hastingwood Trading Estate Harbet Road, Edmonton, London N18 3HT
Incorporated
11/04/2012

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-129.03K2025
17.12%vs 2024

2024: £-155.68K

Total Assets

£37.61K2025
-28.45%vs 2024

2024: £52.56K

Total Liabilities

£166.64K2025
-19.98%vs 2024

2024: £208.24K

Employees

162025
-3vs 2024

2024: 19

In 2025, OPTIMAL CARE SERVICES LIMITED reported net assets of £-129.03K. The same filing shows total assets of £37.61K and total liabilities of £166.64K. Reported headcount was 16 in 2025. Total Liabilities fell from £208.24K in 2024 to £166.64K in 2025 (-19.98%). 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

£-129.03K2025
17.12%from £-155.68K in 2024

Year-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 OPTIMAL CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£90.08K2023£-129.03K2025
-243%vs 2023

Total Assets

£138.03K2023£37.61K2025
-72.8%vs 2023

-47.8% a year compound (CAGR)

Total Liabilities

£47.94K2023£166.64K2025
+248%vs 2023

+86.4% a year compound (CAGR)

Employees

202023162025
-20%vs 2023-4

Biggest increase

Total Liabilities+248%

£47.94K in 2023 to £166.64K in 2025

Biggest decrease

Net Assets-243%

£90.08K in 2023 to £-129.03K in 2025

OPTIMAL CARE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPTIMAL CARE SERVICES 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
-343.11%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.
Liabilities to total assets
443.11%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OPTIMAL CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.95K114.79K90.08K-155.68K-129.03K
Total Assets£105.91K124.79K138.03K52.56K37.61K
Cash in Bank£–––––
Total Liabilities£53.96K10.00K47.94K208.24K166.64K
Employees1921201916

OPTIMAL CARE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTIMAL CARE SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

OPTIMAL CARE SERVICES LIMITED reported net assets of £-129.03K for 2025. That compares with £-155.68K in 2024, a change of 17.12%.

OPTIMAL CARE SERVICES LIMITED reported total assets of £37.61K for 2025. That compares with £52.56K in 2024, a change of -28.45%.

OPTIMAL CARE SERVICES LIMITED reported total liabilities of £166.64K for 2025. That compares with £208.24K in 2024, a change of -19.98%.

OPTIMAL CARE SERVICES LIMITED reported 16 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, OPTIMAL CARE SERVICES LIMITED's net assets fell by 243%, total assets fell by 72.8%, total liabilities rose by 248% and employee numbers fell by 20%. Total assets contracted at 47.8% a year across the two years to 2025, from £138.03K to £37.61K. Reported headcount went from 20 in 2023 to 16 in 2025 (-4).

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.