OPTIMUM SKILLS LIMITED Financials
- Company number
- 08733481CopyCopy
- Registered office
- Unit 23, Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6ZE
- Incorporated
- 15/10/2013
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.10%vs 20242024: £329.50K
Total Assets
105.52%vs 20242024: £718.54K
Cash in Bank
-5.45%vs 20242024: £82.20K
Total Liabilities
106.73%vs 20242024: £389.04K
Employees
+17vs 20242024: 47
In 2025, OPTIMUM SKILLS LIMITED reported net assets of £672.51K. The same filing shows total assets of £1.48M, cash in bank of £77.72K and total liabilities of £804.25K. Reported headcount was 64 in 2025. Total Assets rose from £718.54K in 2024 to £1.48M in 2025 (105.52%). 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
104.10%from £329.50K 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 SKILLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+216%vs 2023+77.8% a year compound (CAGR)
Cash in Bank
+7657%vs 2023+781% a year compound (CAGR)
Total Assets
+181%vs 2023+67.7% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.4% a year compound (CAGR)
Employees
+28%vs 2023+14Biggest increase
Cash in Bank+7657%
£1.00K in 2023 to £77.72K in 2025
Every indicator Okredo holds for OPTIMUM SKILLS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTIMUM SKILLS 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
- 45.54%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
- 54.46%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
- 9.66%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
- 5.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £83.39K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPTIMUM SKILLS 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£ | 88.51K | 151.97K | 212.79K | 329.50K | 672.51K |
| Total Assets£ | 385.41K | 413.70K | 525.25K | 718.54K | 1.48M |
| Cash in Bank£ | 17.52K | 53.27K | 1.00K | 82.20K | 77.72K |
| Total Liabilities£ | 296.90K | 261.73K | 312.46K | 389.04K | 804.25K |
| Employees | 46 | 50 | 50 | 47 | 64 |
OPTIMUM SKILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM SKILLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMUM SKILLS LIMITED reported net assets of £672.51K for 2025. That compares with £329.50K in 2024, a change of 104.10%.
OPTIMUM SKILLS LIMITED reported total assets of £1.48M for 2025. That compares with £718.54K in 2024, a change of 105.52%.
OPTIMUM SKILLS LIMITED reported cash in bank of £77.72K for 2025. That compares with £82.20K in 2024, a change of -5.45%.
OPTIMUM SKILLS LIMITED reported 64 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, OPTIMUM SKILLS LIMITED's net assets rose by 216%, cash in bank rose by 7657%, total assets rose by 181% and total liabilities rose by 157%. Net assets compounded at 77.8% a year across the two years to 2025, from £212.79K to £672.51K. Reported headcount went from 50 in 2023 to 64 in 2025 (+14).
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.