OPTIMAL MONITORING LIMITED Financials
- Company number
- 03788490Copy
Copy - Registered office
- 3 Coldbath Square, London EC1R 5HL
- Incorporated
- 08/06/1999
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.02%vs 20242024: £-203.80K
Total Assets
9.21%vs 20242024: £1.18M
Cash in Bank
64.69%vs 20242024: £15.57K
Employees
+1vs 20242024: 12
In 2025, OPTIMAL MONITORING LIMITED reported net assets of £-368.90K. The same filing shows total assets of £1.29M and cash in bank of £25.64K. Reported headcount was 13 in 2025. Net Assets fell from £-203.80K in 2024 to £-368.90K in 2025 (-81.02%). 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
-81.02%from £-203.80K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPTIMAL MONITORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+169%vs 2023+64.1% a year compound (CAGR)
Total Assets
+43.2%vs 2023+19.6% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Cash in Bank+169%
£9.52K in 2023 to £25.64K in 2025
OPTIMAL MONITORING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMAL MONITORING 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
- -28.54%2025
- Cash to total assets
- 1.98%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.
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 MONITORING 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£ | – | 1.10M | -139.89K | -203.80K | -368.90K |
| Total Assets£ | 1.85K | 1.10M | 902.80K | 1.18M | 1.29M |
| Cash in Bank£ | – | 34.37K | 9.52K | 15.57K | 25.64K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 10 | 10 | 10 | 12 | 13 |
OPTIMAL MONITORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMAL MONITORING LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPTIMAL MONITORING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did OPTIMAL MONITORING LIMITED report in 2025?
OPTIMAL MONITORING LIMITED reported net assets of £-368.90K for 2025. That compares with £-203.80K in 2024, a change of -81.02%.
What total assets did OPTIMAL MONITORING LIMITED report in 2025?
OPTIMAL MONITORING LIMITED reported total assets of £1.29M for 2025. That compares with £1.18M in 2024, a change of 9.21%.
What cash in bank did OPTIMAL MONITORING LIMITED report in 2025?
OPTIMAL MONITORING LIMITED reported cash in bank of £25.64K for 2025. That compares with £15.57K in 2024, a change of 64.69%.
How many people does OPTIMAL MONITORING LIMITED employ?
OPTIMAL MONITORING LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have OPTIMAL MONITORING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPTIMAL MONITORING LIMITED's cash in bank rose by 169%, total assets rose by 43.2% and employee numbers rose by 30%. Cash in bank compounded at 64.1% a year across the two years to 2025, from £9.52K to £25.64K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Which years of OPTIMAL MONITORING 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.