OPTIMUM SERVICES4U LTD Financials
- Company number
- 13524804CopyCopy
- Registered office
- Sure Store Fishponds Road, Mollie Millers Lane, Wokingham, Berkshire RG41 2QJ
- Incorporated
- 22/07/2021
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
223.02%vs 20242024: £-27.95K
Total Assets
-36.32%vs 20232023: £97.24K
Cash in Bank
16.95%vs 20242024: £61.92K
Total Liabilities
-34.34%vs 20232023: £136.88K
Employees
0vs 20242024: 25
In 2025, OPTIMUM SERVICES4U LTD reported net assets of £34.39K. The same filing shows total assets of £61.92K, cash in bank of £72.41K and total liabilities of £89.87K. Reported headcount was 25 in 2025. Net Assets rose from £-27.95K in 2024 to £34.39K in 2025 (223.02%). Okredo holds filed figures for 2022–2025; 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
223.02%from £-27.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPTIMUM SERVICES4U LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+109%vs 2023+44.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+109%
£34.69K in 2023 to £72.41K in 2025
Every measure that changed in OPTIMUM SERVICES4U LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMUM SERVICES4U 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
- -45.14%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
- 145.14%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
- 68.90%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
- 100.00%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 SERVICES4U LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.65K | -39.64K | -27.95K | 34.39K |
| Total Assets£ | 21.25K | 97.24K | 61.92K | – |
| Cash in Bank£ | 13.68K | 34.69K | 61.92K | 72.41K |
| Total Liabilities£ | 18.60K | 136.88K | 89.87K | – |
| Employees | 2 | 25 | 25 | 25 |
OPTIMUM SERVICES4U LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM SERVICES4U LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMUM SERVICES4U LTD reported net assets of £34.39K for 2025. That compares with £-27.95K in 2024, a change of 223.02%.
OPTIMUM SERVICES4U LTD reported total assets of £61.92K for 2024. That compares with £97.24K in 2023, a change of -36.32%.
OPTIMUM SERVICES4U LTD reported cash in bank of £72.41K for 2025. That compares with £61.92K in 2024, a change of 16.95%.
OPTIMUM SERVICES4U LTD reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, OPTIMUM SERVICES4U LTD's cash in bank rose by 109% and employee numbers was unchanged. Cash in bank compounded at 44.5% a year across the two years to 2025, from £34.69K to £72.41K. Reported headcount went from 25 in 2023 to 25 in 2025.
Okredo holds reported figures for the years 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.