OPTIMAL FACILITIES MANAGEMENT LTD. Financials
- Company number
- 09464773Copy
Copy - Registered office
- Pi House, 40a London Road, Gloucester GL1 3NU
- Incorporated
- 02/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.01%vs 20242024: £117.61K
Total Assets
-14.70%vs 20242024: £266.29K
Cash in Bank
-5.36%vs 20242024: £121.36K
Total Liabilities
-29.05%vs 20242024: £119.12K
Employees
0vs 20242024: 4
In 2025, OPTIMAL FACILITIES MANAGEMENT LTD. reported net assets of £114.07K. The same filing shows total assets of £227.15K, cash in bank of £114.85K and total liabilities of £84.52K. Reported headcount was 4 in 2025. Total Assets fell from £266.29K in 2024 to £227.15K in 2025 (-14.70%). 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
-3.01%from £117.61K 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 OPTIMAL FACILITIES MANAGEMENT LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.2% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.8%
£106.78K in 2023 to £114.07K in 2025
Biggest decrease
Cash in Bank-29.7%
£163.37K in 2023 to £114.85K in 2025
OPTIMAL FACILITIES MANAGEMENT LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMAL FACILITIES MANAGEMENT LTD.'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
- 50.22%2025
- Liabilities to total assets
- 37.21%2025
- Cash to liabilities
- 135.89%2025
- Cash to total assets
- 50.56%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 OPTIMAL FACILITIES MANAGEMENT LTD. 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£ | 71.01K | 57.60K | 106.78K | 117.61K | 114.07K |
| Total Assets£ | 122.25K | 122.28K | 238.64K | 266.29K | 227.15K |
| Cash in Bank£ | 93.09K | 78.24K | 163.37K | 121.36K | 114.85K |
| Total Liabilities£ | 43.27K | 48.83K | 100.76K | 119.12K | 84.52K |
| Employees | 3 | 4 | 4 | 4 | 4 |
OPTIMAL FACILITIES MANAGEMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMAL FACILITIES MANAGEMENT LTD. filed financial statements?
Yes. Okredo holds filed figures for OPTIMAL FACILITIES MANAGEMENT LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTIMAL FACILITIES MANAGEMENT LTD. report in 2025?
OPTIMAL FACILITIES MANAGEMENT LTD. reported net assets of £114.07K for 2025. That compares with £117.61K in 2024, a change of -3.01%.
What total assets did OPTIMAL FACILITIES MANAGEMENT LTD. report in 2025?
OPTIMAL FACILITIES MANAGEMENT LTD. reported total assets of £227.15K for 2025. That compares with £266.29K in 2024, a change of -14.70%.
What cash in bank did OPTIMAL FACILITIES MANAGEMENT LTD. report in 2025?
OPTIMAL FACILITIES MANAGEMENT LTD. reported cash in bank of £114.85K for 2025. That compares with £121.36K in 2024, a change of -5.36%.
How many people does OPTIMAL FACILITIES MANAGEMENT LTD. employ?
OPTIMAL FACILITIES MANAGEMENT LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have OPTIMAL FACILITIES MANAGEMENT LTD. financials changed over the last 3 years?
Between 2023 and 2025, OPTIMAL FACILITIES MANAGEMENT LTD.'s net assets rose by 6.8%, cash in bank fell by 29.7%, total assets fell by 4.8% and total liabilities fell by 16.1%. Net assets compounded at 3.4% a year across the two years to 2025, from £106.78K to £114.07K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of OPTIMAL FACILITIES MANAGEMENT LTD. 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.