OPTIME GROUP LIMITED Financials
- Company number
- 10424768Copy
Copy - Registered office
- Optime Group, 35a High Street, Crawley RH10 1BQ
- Incorporated
- 13/10/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.83%vs 20242024: £2.20M
Total Assets
33.37%vs 20242024: £4.74M
Cash in Bank
42.14%vs 20242024: £201.73K
Total Liabilities
27.89%vs 20242024: £2.45M
Employees
0vs 20242024: 30
In 2025, OPTIME GROUP LIMITED reported net assets of £3.09M. The same filing shows total assets of £6.32M, cash in bank of £286.74K and total liabilities of £3.13M. Reported headcount was 30 in 2025. Total Assets rose from £4.74M in 2024 to £6.32M in 2025 (33.37%). 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
40.83%from £2.20M 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 OPTIME GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+132%vs 2023+52.2% a year compound (CAGR)
Cash in Bank
+415%vs 2023+127% a year compound (CAGR)
Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
+22.1%vs 2023+10.5% a year compound (CAGR)
Employees
-95.8%vs 2023-690Biggest increase
Cash in Bank+415%
£55.70K in 2023 to £286.74K in 2025
Biggest decrease
Employees-95.8%
720 in 2023 to 30 in 2025
OPTIME GROUP 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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIME GROUP 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
- 48.92%2025
- Liabilities to total assets
- 49.50%2025
- Cash to liabilities
- 9.16%2025
- Cash to total assets
- 4.54%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 OPTIME GROUP 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£ | 150.21K | 291.16K | 1.34M | 2.20M | 3.09M |
| Total Assets£ | 805.55K | 2.25M | 4.01M | 4.74M | 6.32M |
| Cash in Bank£ | 550.59K | 165.57K | 55.70K | 201.73K | 286.74K |
| Total Liabilities£ | 655.34K | 1.96M | 2.56M | 2.45M | 3.13M |
| Employees | 105 | 290 | 720 | 30 | 30 |
OPTIME GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIME GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPTIME GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTIME GROUP LIMITED report in 2025?
OPTIME GROUP LIMITED reported net assets of £3.09M for 2025. That compares with £2.20M in 2024, a change of 40.83%.
What total assets did OPTIME GROUP LIMITED report in 2025?
OPTIME GROUP LIMITED reported total assets of £6.32M for 2025. That compares with £4.74M in 2024, a change of 33.37%.
What cash in bank did OPTIME GROUP LIMITED report in 2025?
OPTIME GROUP LIMITED reported cash in bank of £286.74K for 2025. That compares with £201.73K in 2024, a change of 42.14%.
How many people does OPTIME GROUP LIMITED employ?
OPTIME GROUP LIMITED reported 30 employees in 2025, compared with 30 in 2024.
How have OPTIME GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPTIME GROUP LIMITED's net assets rose by 132%, cash in bank rose by 415%, total assets rose by 57.8% and total liabilities rose by 22.1%. Net assets compounded at 52.2% a year across the two years to 2025, from £1.34M to £3.09M. Reported headcount went from 720 in 2023 to 30 in 2025 (-690).
Which years of OPTIME GROUP 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.