OPTIMAX ACCESS LTD Financials
- Company number
- 10907876CopyCopy
- Registered office
- Suite 30 Kenneth Dibben House Enterprise Road Southampton Science Park, Chilworth, Southampton SO16 7NS
- Incorporated
- 09/08/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.50%vs 20242024: £238.32K
Total Assets
11.60%vs 20242024: £462.52K
Cash in Bank
-10.59%vs 20242024: £166.67K
Total Liabilities
9.58%vs 20242024: £224.19K
Employees
+1vs 20242024: 7
In 2025, OPTIMAX ACCESS LTD reported net assets of £270.51K. The same filing shows total assets of £516.19K, cash in bank of £149.02K and total liabilities of £245.68K. Reported headcount was 8 in 2025. Total Assets rose from £462.52K in 2024 to £516.19K in 2025 (11.60%). 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
13.50%from £238.32K 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 OPTIMAX ACCESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-53.2%vs 2023-31.6% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-22.3%vs 2023-11.9% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+18.1%
£228.99K in 2023 to £270.51K in 2025
Biggest decrease
Cash in Bank-53.2%
£318.75K in 2023 to £149.02K in 2025
OPTIMAX ACCESS 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 OPTIMAX ACCESS 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
- 52.40%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
- 47.60%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.
- Cash to liabilities
- 60.66%2025
- 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
- 28.87%2025
- 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 OPTIMAX ACCESS 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£ | 34.57K | 132.99K | 228.99K | 238.32K | 270.51K |
| Total Assets£ | 134.17K | 375.85K | 545.31K | 462.52K | 516.19K |
| Cash in Bank£ | 67.11K | 125.11K | 318.75K | 166.67K | 149.02K |
| Total Liabilities£ | 99.61K | 242.86K | 316.33K | 224.19K | 245.68K |
| Employees | 4 | 6 | 7 | 7 | 8 |
OPTIMAX ACCESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMAX ACCESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMAX ACCESS LTD reported net assets of £270.51K for 2025. That compares with £238.32K in 2024, a change of 13.50%.
OPTIMAX ACCESS LTD reported total assets of £516.19K for 2025. That compares with £462.52K in 2024, a change of 11.60%.
OPTIMAX ACCESS LTD reported cash in bank of £149.02K for 2025. That compares with £166.67K in 2024, a change of -10.59%.
OPTIMAX ACCESS LTD reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, OPTIMAX ACCESS LTD's net assets rose by 18.1%, cash in bank fell by 53.2%, total assets fell by 5.3% and total liabilities fell by 22.3%. Net assets compounded at 8.7% a year across the two years to 2025, from £228.99K to £270.51K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.