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OPTIMISE RISK LIMITED Financials

Company number
08393734Copy
Copy
Registered office
920 Birchwood Boulevard, Birchwood, Warrington, Cheshire WA3 7QS
Incorporated
07/02/2013

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.002025
-99.90%vs 2024

2024: £11.20K

Total Assets

£321.61K2025
16.21%vs 2024

2024: £276.76K

Cash in Bank

£149.31K2025
184.94%vs 2024

2024: £52.40K

Total Liabilities

£293.45K2025
20.85%vs 2024

2024: £242.82K

Employees

182025
+6vs 2024

2024: 12

In 2025, OPTIMISE RISK LIMITED reported net assets of £11.00. The same filing shows total assets of £321.61K, cash in bank of £149.31K and total liabilities of £293.45K. Reported headcount was 18 in 2025. Cash in Bank rose from £52.40K in 2024 to £149.31K in 2025 (184.94%). 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

£11.002025
-99.90%from £11.20K in 2024

Year-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 OPTIMISE RISK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.002023£11.002025
+22.2%vs 2023

+10.6% a year compound (CAGR)

Cash in Bank

£97.28K2023£149.31K2025
+53.5%vs 2023

+23.9% a year compound (CAGR)

Total Assets

£249.65K2023£321.61K2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Total Liabilities

£207.63K2023£293.45K2025
+41.3%vs 2023

+18.9% a year compound (CAGR)

Employees

92023182025
+100%vs 2023+9

Biggest increase

Employees+100%

9 in 2023 to 18 in 2025

Every indicator Okredo holds for OPTIMISE RISK LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPTIMISE RISK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
91.24%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
50.88%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
46.43%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 OPTIMISE RISK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.90K67.29K9.0011.20K11.00
Total Assets£260.63K267.80K249.65K276.76K321.61K
Cash in Bank£195.86K31.03K97.28K52.40K149.31K
Total Liabilities£175.78K161.41K207.63K242.82K293.45K
Employees5591218

OPTIMISE RISK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTIMISE RISK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OPTIMISE RISK LIMITED reported net assets of £11.00 for 2025. That compares with £11.20K in 2024, a change of -99.90%.

OPTIMISE RISK LIMITED reported total assets of £321.61K for 2025. That compares with £276.76K in 2024, a change of 16.21%.

OPTIMISE RISK LIMITED reported cash in bank of £149.31K for 2025. That compares with £52.40K in 2024, a change of 184.94%.

OPTIMISE RISK LIMITED reported 18 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, OPTIMISE RISK LIMITED's net assets rose by 22.2%, cash in bank rose by 53.5%, total assets rose by 28.8% and total liabilities rose by 41.3%. Net assets compounded at 10.6% a year across the two years to 2025, from £9.00 to £11.00. Reported headcount went from 9 in 2023 to 18 in 2025 (+9).

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.