OPTIMUM-MBA LIMITED Financials
- Company number
- SC155865Copy
Copy - Registered office
- Oakfield House, 378 Brandon Street, Motherwell, Lanarkshire ML1 1XA
- Incorporated
- 09/02/1995
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.16M
Total Assets
No changevs 20242024: £1.24M
Cash in Bank
No changevs 20242024: £21.99K
Total Liabilities
No changevs 20242024: £76.97K
Employees
0vs 20242024: 5
In 2025, OPTIMUM-MBA LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.24M, cash in bank of £21.99K and total liabilities of £76.97K. Reported headcount was 5 in 2025. None of the reported indicators changed against the previous filing. 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
No changefrom £1.16M 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-MBA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
+257%vs 2023+88.8% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+21.4%vs 2023+10.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+257%
£6.17K in 2023 to £21.99K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
OPTIMUM-MBA 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-MBA 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
- 93.79%2025
- Liabilities to total assets
- 6.21%2025
- Cash to liabilities
- 28.56%2025
- Cash to total assets
- 1.77%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-MBA 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£ | 1.09M | 299.54K | 1.14M | 1.16M | 1.16M |
| Total Assets£ | 1.24M | – | 1.21M | 1.24M | 1.24M |
| Cash in Bank£ | 15.64K | 38.59K | 6.17K | 21.99K | 21.99K |
| Total Liabilities£ | 141.76K | – | 63.40K | 76.97K | 76.97K |
| Employees | 6 | 6 | 6 | 5 | 5 |
OPTIMUM-MBA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OPTIMUM-MBA LIMITED filed financial statements?
Yes. Okredo holds filed figures for OPTIMUM-MBA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OPTIMUM-MBA LIMITED report in 2025?
OPTIMUM-MBA LIMITED reported net assets of £1.16M for 2025. That compares with £1.16M in 2024.
What total assets did OPTIMUM-MBA LIMITED report in 2025?
OPTIMUM-MBA LIMITED reported total assets of £1.24M for 2025. That compares with £1.24M in 2024.
What cash in bank did OPTIMUM-MBA LIMITED report in 2025?
OPTIMUM-MBA LIMITED reported cash in bank of £21.99K for 2025. That compares with £21.99K in 2024.
How many people does OPTIMUM-MBA LIMITED employ?
OPTIMUM-MBA LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have OPTIMUM-MBA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OPTIMUM-MBA LIMITED's net assets rose by 1.8%, cash in bank rose by 257%, total assets rose by 2.8% and total liabilities rose by 21.4%. Net assets compounded at 0.9% a year across the two years to 2025, from £1.14M to £1.16M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of OPTIMUM-MBA LIMITED 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.