OPTIMAL FUTURE LIMITED Financials
- Company number
- 12498332CopyCopy
- Registered office
- Unit 6 Lake Lane, Barnham, Bognor Regis, West Sussex PO22 0AL
- Incorporated
- 04/03/2020
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.24%vs 20232023: £15.05K
Total Assets
-49.17%vs 20232023: £309.85K
Cash in Bank
-77.39%vs 20232023: £120.10K
Total Liabilities
-47.44%vs 20232023: £278.18K
Employees
+3vs 20232023: 38
In 2024, OPTIMAL FUTURE LIMITED reported net assets of £5.23K. The same filing shows total assets of £157.49K, cash in bank of £27.15K and total liabilities of £146.22K. Reported headcount was 41 in 2024. Total Assets fell from £309.85K in 2023 to £157.49K in 2024 (-49.17%). Okredo holds filed figures for 2021–2024; 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
-65.24%from £15.05K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPTIMAL FUTURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.5%vs 2022-34% a year compound (CAGR)
Total Assets
+122%vs 2022+49.2% a year compound (CAGR)
Total Liabilities
+149%vs 2022+57.7% a year compound (CAGR)
Employees
+413%vs 2022+33Biggest increase
Employees+413%
8 in 2022 to 41 in 2024
Biggest decrease
Net Assets-56.5%
£12.01K in 2022 to £5.23K in 2024
OPTIMAL FUTURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FUTURE 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
- 3.32%2024
- 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
- 92.84%2024
- 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
- 18.57%2024
- 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
- 17.24%2024
- 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 FUTURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 12.01K | 15.05K | 5.23K |
| Total Assets£ | 100.00 | 70.80K | 309.85K | 157.49K |
| Cash in Bank£ | 100.00 | – | 120.10K | 27.15K |
| Total Liabilities£ | 0.00 | 58.78K | 278.18K | 146.22K |
| Employees | – | 8 | 38 | 41 |
OPTIMAL FUTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMAL FUTURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTIMAL FUTURE LIMITED reported net assets of £5.23K for 2024. That compares with £15.05K in 2023, a change of -65.24%.
OPTIMAL FUTURE LIMITED reported total assets of £157.49K for 2024. That compares with £309.85K in 2023, a change of -49.17%.
OPTIMAL FUTURE LIMITED reported cash in bank of £27.15K for 2024. That compares with £120.10K in 2023, a change of -77.39%.
OPTIMAL FUTURE LIMITED reported 41 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, OPTIMAL FUTURE LIMITED's net assets fell by 56.5%, total assets rose by 122%, total liabilities rose by 149% and employee numbers rose by 413%. Net assets contracted at 34% a year across the two years to 2024, from £12.01K to £5.23K. Reported headcount went from 8 in 2022 to 41 in 2024 (+33).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.