OPTIMUM COMMERCIAL INTERIORS LIMITED Financials
- Company number
- 10139002CopyCopy
- Registered office
- Unit 33 Gerards Park, St. Helens, Merseyside WA10 1FZ
- Incorporated
- 21/04/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.28%vs 20242024: £958.51K
Total Assets
12.65%vs 20242024: £1.85M
Cash in Bank
149.77%vs 20242024: £527.66K
Total Liabilities
-15.98%vs 20242024: £891.60K
Employees
-6vs 20242024: 16
In 2025, OPTIMUM COMMERCIAL INTERIORS LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.08M, cash in bank of £1.32M and total liabilities of £749.13K. Reported headcount was 10 in 2025. Cash in Bank rose from £527.66K in 2024 to £1.32M in 2025 (149.77%). 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
39.28%from £958.51K 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 OPTIMUM COMMERCIAL INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.6%vs 2023+39.1% a year compound (CAGR)
Cash in Bank
+272%vs 2023+92.9% a year compound (CAGR)
Total Assets
+66.6%vs 2023+29.1% a year compound (CAGR)
Total Liabilities
+33.4%vs 2023+15.5% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Cash in Bank+272%
£354.08K in 2023 to £1.32M in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
OPTIMUM COMMERCIAL INTERIORS 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 OPTIMUM COMMERCIAL INTERIORS 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
- 64.06%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
- 35.94%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
- 175.93%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
- 63.24%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 OPTIMUM COMMERCIAL INTERIORS 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£ | 409.27K | 493.56K | 689.63K | 958.51K | 1.33M |
| Total Assets£ | 803.48K | 786.17K | 1.25M | 1.85M | 2.08M |
| Cash in Bank£ | 500.21K | 310.14K | 354.08K | 527.66K | 1.32M |
| Total Liabilities£ | 394.22K | 292.61K | 561.51K | 891.60K | 749.13K |
| Employees | 13 | 13 | 13 | 16 | 10 |
OPTIMUM COMMERCIAL INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM COMMERCIAL INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMUM COMMERCIAL INTERIORS LIMITED reported net assets of £1.33M for 2025. That compares with £958.51K in 2024, a change of 39.28%.
OPTIMUM COMMERCIAL INTERIORS LIMITED reported total assets of £2.08M for 2025. That compares with £1.85M in 2024, a change of 12.65%.
OPTIMUM COMMERCIAL INTERIORS LIMITED reported cash in bank of £1.32M for 2025. That compares with £527.66K in 2024, a change of 149.77%.
OPTIMUM COMMERCIAL INTERIORS LIMITED reported 10 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, OPTIMUM COMMERCIAL INTERIORS LIMITED's net assets rose by 93.6%, cash in bank rose by 272%, total assets rose by 66.6% and total liabilities rose by 33.4%. Net assets compounded at 39.1% a year across the two years to 2025, from £689.63K to £1.33M. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.