OPTIMAL PHARMA LTD Financials
- Company number
- 10540579CopyCopy
- Registered office
- Unit D1 Blackburn Road, Houghton Regis, Dunstable LU5 5BQ
- Incorporated
- 28/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.07%vs 20232023: £2.43M
Total Assets
3.36%vs 20232023: £2.80M
Cash in Bank
-49.22%vs 20232023: £354.12K
Total Liabilities
20.01%vs 20232023: £351.55K
Employees
+1vs 20232023: 3
In 2024, OPTIMAL PHARMA LTD reported net assets of £2.46M. The same filing shows total assets of £2.89M, cash in bank of £179.81K and total liabilities of £421.90K. Reported headcount was 4 in 2024. Cash in Bank fell from £354.12K in 2023 to £179.81K in 2024 (-49.22%). 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
1.07%from £2.43M 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 PHARMA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-56.4%vs 2022-33.9% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-8.2%vs 2022-4.2% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-56.4%
£412.15K in 2022 to £179.81K in 2024
OPTIMAL PHARMA LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMAL PHARMA 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
- 84.96%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
- 14.60%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
- 42.62%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
- 6.22%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 PHARMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.26M | 2.33M | 2.43M | 2.46M |
| Total Assets£ | 2.85M | 2.81M | 2.80M | 2.89M |
| Cash in Bank£ | 546.65K | 412.15K | 354.12K | 179.81K |
| Total Liabilities£ | 565.31K | 459.41K | 351.55K | 421.90K |
| Employees | 5 | 3 | 3 | 4 |
OPTIMAL PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMAL PHARMA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTIMAL PHARMA LTD reported net assets of £2.46M for 2024. That compares with £2.43M in 2023, a change of 1.07%.
OPTIMAL PHARMA LTD reported total assets of £2.89M for 2024. That compares with £2.80M in 2023, a change of 3.36%.
OPTIMAL PHARMA LTD reported cash in bank of £179.81K for 2024. That compares with £354.12K in 2023, a change of -49.22%.
OPTIMAL PHARMA LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, OPTIMAL PHARMA LTD's net assets rose by 5.3%, cash in bank fell by 56.4%, total assets rose by 2.9% and total liabilities fell by 8.2%. Net assets compounded at 2.6% a year across the two years to 2024, from £2.33M to £2.46M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.