OPTIMUM DESIGN (UK) LIMITED Financials
- Company number
- 03460570CopyCopy
- Registered office
- Units 26-28 Cinnamon Brow Business Park, Makerfield Way Higher Ince, Wigan, Lancashire WN2 2PR
- Incorporated
- 04/11/1997
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.35%vs 20232023: £2.33M
Total Assets
-4.96%vs 20232023: £2.47M
Cash in Bank
-61.68%vs 20232023: £1.25M
Total Liabilities
-69.36%vs 20232023: £130.90K
Employees
0vs 20232023: 12
In 2024, OPTIMUM DESIGN (UK) LIMITED reported net assets of £2.30M. The same filing shows total assets of £2.34M, cash in bank of £477.42K and total liabilities of £40.11K. Reported headcount was 12 in 2024. Cash in Bank fell from £1.25M in 2023 to £477.42K in 2024 (-61.68%). 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
-1.35%from £2.33M 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 OPTIMUM DESIGN (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
-57.1%vs 2022-34.5% a year compound (CAGR)
Total Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Total Liabilities
-55%vs 2022-33% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Cash in Bank-57.1%
£1.11M in 2022 to £477.42K in 2024
Every indicator Okredo holds for OPTIMUM DESIGN (UK) LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMUM DESIGN (UK) 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
- 98.29%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.
- Liabilities to total assets
- 1.71%2024
- 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
- 1,190.28%2024
- 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
- 20.37%2024
- 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 DESIGN (UK) 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£ | 2.51M | 2.34M | 2.33M | 2.30M |
| Total Assets£ | 2.64M | 2.43M | 2.47M | 2.34M |
| Cash in Bank£ | 1.50M | 1.11M | 1.25M | 477.42K |
| Total Liabilities£ | 123.45K | 89.23K | 130.90K | 40.11K |
| Employees | 14 | 13 | 12 | 12 |
OPTIMUM DESIGN (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM DESIGN (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTIMUM DESIGN (UK) LIMITED reported net assets of £2.30M for 2024. That compares with £2.33M in 2023, a change of -1.35%.
OPTIMUM DESIGN (UK) LIMITED reported total assets of £2.34M for 2024. That compares with £2.47M in 2023, a change of -4.96%.
OPTIMUM DESIGN (UK) LIMITED reported cash in bank of £477.42K for 2024. That compares with £1.25M in 2023, a change of -61.68%.
OPTIMUM DESIGN (UK) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, OPTIMUM DESIGN (UK) LIMITED's net assets fell by 1.6%, cash in bank fell by 57.1%, total assets fell by 3.6% and total liabilities fell by 55%. Net assets contracted at 0.8% a year across the two years to 2024, from £2.34M to £2.30M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.