OPTIMUM COMMERCIAL SOLUTIONS LTD Financials
- Company number
- 09518480Copy
Copy - Registered office
- Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield S9 1XU
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
216.98%vs 20242024: £93.00K
Total Assets
110.17%vs 20242024: £386.61K
Cash in Bank
229.75%vs 20242024: £133.86K
Total Liabilities
81.58%vs 20242024: £241.71K
Employees
-2vs 20242024: 11
In 2025, OPTIMUM COMMERCIAL SOLUTIONS LTD reported net assets of £294.79K. The same filing shows total assets of £812.52K, cash in bank of £441.41K and total liabilities of £438.90K. Reported headcount was 9 in 2025. Total Assets rose from £386.61K in 2024 to £812.52K in 2025 (110.17%). 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
216.98%from £93.00K 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 SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+424%vs 2023+129% a year compound (CAGR)
Cash in Bank
+362%vs 2023+115% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+424%
£56.25K in 2023 to £294.79K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
OPTIMUM COMMERCIAL SOLUTIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMUM COMMERCIAL SOLUTIONS 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
- 36.28%2025
- Liabilities to total assets
- 54.02%2025
- Cash to liabilities
- 100.57%2025
- Cash to total assets
- 54.33%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 OPTIMUM COMMERCIAL SOLUTIONS 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£ | 23.94K | 47.39K | 56.25K | 93.00K | 294.79K |
| Total Assets£ | – | – | – | 386.61K | 812.52K |
| Cash in Bank£ | 41.65K | 53.47K | 95.59K | 133.86K | 441.41K |
| Total Liabilities£ | – | – | – | 241.71K | 438.90K |
| Employees | 10 | 9 | 10 | 11 | 9 |
OPTIMUM COMMERCIAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMUM COMMERCIAL SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for OPTIMUM COMMERCIAL SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTIMUM COMMERCIAL SOLUTIONS LTD report in 2025?
OPTIMUM COMMERCIAL SOLUTIONS LTD reported net assets of £294.79K for 2025. That compares with £93.00K in 2024, a change of 216.98%.
What total assets did OPTIMUM COMMERCIAL SOLUTIONS LTD report in 2025?
OPTIMUM COMMERCIAL SOLUTIONS LTD reported total assets of £812.52K for 2025. That compares with £386.61K in 2024, a change of 110.17%.
What cash in bank did OPTIMUM COMMERCIAL SOLUTIONS LTD report in 2025?
OPTIMUM COMMERCIAL SOLUTIONS LTD reported cash in bank of £441.41K for 2025. That compares with £133.86K in 2024, a change of 229.75%.
How many people does OPTIMUM COMMERCIAL SOLUTIONS LTD employ?
OPTIMUM COMMERCIAL SOLUTIONS LTD reported 9 employees in 2025, compared with 11 in 2024.
How have OPTIMUM COMMERCIAL SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, OPTIMUM COMMERCIAL SOLUTIONS LTD's net assets rose by 424%, cash in bank rose by 362% and employee numbers fell by 10%. Net assets compounded at 129% a year across the two years to 2025, from £56.25K to £294.79K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of OPTIMUM COMMERCIAL SOLUTIONS LTD 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.