OPTIMISED GROUP LIMITED Financials
- Company number
- 12327570Copy
Copy - Registered office
- Lower Ground Floor Vintry House, 20 Wine Street, Bristol, City Of Bristol BS1 2BD
- Incorporated
- 21/11/2019
Company snapshot
- Status
- Active
- Employees
- 139 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.73%vs 20232023: £667.11K
Total Assets
7.58%vs 20232023: £1.60M
Cash in Bank
-18.40%vs 20232023: £161.55K
Total Liabilities
44.37%vs 20232023: £910.22K
Employees
+10vs 20232023: 129
In 2024, OPTIMISED GROUP LIMITED reported net assets of £375.37K. The same filing shows total assets of £1.72M, cash in bank of £131.83K and total liabilities of £1.31M. Reported headcount was 139 in 2024. Total Liabilities rose from £910.22K in 2023 to £1.31M in 2024 (44.37%). 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
-43.73%from £667.11K 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 OPTIMISED GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44%vs 2022-25.2% a year compound (CAGR)
Cash in Bank
-56.8%vs 2022-34.3% a year compound (CAGR)
Total Assets
+14.6%vs 2022+7.1% a year compound (CAGR)
Total Liabilities
+60.2%vs 2022+26.6% a year compound (CAGR)
Employees
+17.8%vs 2022+21Biggest increase
Total Liabilities+60.2%
£820.11K in 2022 to £1.31M in 2024
Biggest decrease
Cash in Bank-56.8%
£305.31K in 2022 to £131.83K in 2024
OPTIMISED GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OPTIMISED 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
- 21.84%2024
- Liabilities to total assets
- 76.46%2024
- Cash to liabilities
- 10.03%2024
- Cash to total assets
- 7.67%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.
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 OPTIMISED GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 670.40K | 670.82K | 667.11K | 375.37K |
| Total Assets£ | – | 1.50M | 1.60M | 1.72M |
| Cash in Bank£ | – | 305.31K | 161.55K | 131.83K |
| Total Liabilities£ | 0.00 | 820.11K | 910.22K | 1.31M |
| Employees | 0 | 118 | 129 | 139 |
OPTIMISED GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMISED GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPTIMISED GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OPTIMISED GROUP LIMITED report in 2024?
OPTIMISED GROUP LIMITED reported net assets of £375.37K for 2024. That compares with £667.11K in 2023, a change of -43.73%.
What total assets did OPTIMISED GROUP LIMITED report in 2024?
OPTIMISED GROUP LIMITED reported total assets of £1.72M for 2024. That compares with £1.60M in 2023, a change of 7.58%.
What cash in bank did OPTIMISED GROUP LIMITED report in 2024?
OPTIMISED GROUP LIMITED reported cash in bank of £131.83K for 2024. That compares with £161.55K in 2023, a change of -18.40%.
How many people does OPTIMISED GROUP LIMITED employ?
OPTIMISED GROUP LIMITED reported 139 employees in 2024, compared with 129 in 2023.
How have OPTIMISED GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OPTIMISED GROUP LIMITED's net assets fell by 44%, cash in bank fell by 56.8%, total assets rose by 14.6% and total liabilities rose by 60.2%. Net assets contracted at 25.2% a year across the two years to 2024, from £670.82K to £375.37K. Reported headcount went from 118 in 2022 to 139 in 2024 (+21).
Which years of OPTIMISED GROUP LIMITED financial data are available?
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.