OPTIMUM SCAFFOLDING LTD Financials
- Company number
- 12295557CopyCopy
- Registered office
- Suite 1b First Floor, Turnpike Gate House, Alcester Heath, Alcester, Warwickshire B49 5JG
- Incorporated
- 04/11/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.24%vs 20242024: £39.08K
Total Assets
33.07%vs 20242024: £445.88K
Cash in Bank
-86.28%vs 20242024: £47.43K
Total Liabilities
56.24%vs 20242024: £162.94K
Employees
+3vs 20242024: 11
In 2025, OPTIMUM SCAFFOLDING LTD reported net assets of £43.87K. The same filing shows total assets of £593.35K, cash in bank of £6.51K and total liabilities of £254.59K. Reported headcount was 14 in 2025. Total Assets rose from £445.88K in 2024 to £593.35K in 2025 (33.07%). 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
12.24%from £39.08K 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 SCAFFOLDING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Cash in Bank
-87.9%vs 2023-65.3% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-25.4%vs 2023-13.6% a year compound (CAGR)
Employees
Increasedvs 2023+24Biggest decrease
Cash in Bank-87.9%
£53.90K in 2023 to £6.51K in 2025
OPTIMUM SCAFFOLDING LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMUM SCAFFOLDING 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
- 7.39%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
- 42.91%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
- 2.56%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
- 1.10%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 SCAFFOLDING 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£ | 15.48K | 61.98K | 79.04K | 39.08K | 43.87K |
| Total Assets£ | 212.40K | 314.18K | 597.31K | 445.88K | 593.35K |
| Cash in Bank£ | – | – | 53.90K | 47.43K | 6.51K |
| Total Liabilities£ | 56.48K | 172.04K | 341.05K | 162.94K | 254.59K |
| Employees | 2 | 7 | -10 | 11 | 14 |
OPTIMUM SCAFFOLDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM SCAFFOLDING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMUM SCAFFOLDING LTD reported net assets of £43.87K for 2025. That compares with £39.08K in 2024, a change of 12.24%.
OPTIMUM SCAFFOLDING LTD reported total assets of £593.35K for 2025. That compares with £445.88K in 2024, a change of 33.07%.
OPTIMUM SCAFFOLDING LTD reported cash in bank of £6.51K for 2025. That compares with £47.43K in 2024, a change of -86.28%.
OPTIMUM SCAFFOLDING LTD reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, OPTIMUM SCAFFOLDING LTD's net assets fell by 44.5%, cash in bank fell by 87.9%, total assets fell by 0.7% and total liabilities fell by 25.4%. Net assets contracted at 25.5% a year across the two years to 2025, from £79.04K to £43.87K. Reported headcount went from -10 in 2023 to 14 in 2025 (+24).
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.