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OPTIMUM STRATEGIC COMMUNICATIONS LTD. Financials

Company number
10860152Copy
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Registered office
8 Devonshire Square, London EC2M 4YJ
Incorporated
11/07/2017

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£754.31K2025
8.06%vs 2024

2024: £698.03K

Total Assets

£1.57M2025
-17.22%vs 2024

2024: £1.89M

Cash in Bank

£1.11M2025
-27.65%vs 2024

2024: £1.53M

Total Liabilities

£810.97K2025
-32.01%vs 2024

2024: £1.19M

Employees

212025
+1vs 2024

2024: 20

In 2025, OPTIMUM STRATEGIC COMMUNICATIONS LTD. reported net assets of £754.31K. The same filing shows total assets of £1.57M, cash in bank of £1.11M and total liabilities of £810.97K. Reported headcount was 21 in 2025. Cash in Bank fell from £1.53M in 2024 to £1.11M in 2025 (-27.65%). 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

£754.31K2025
8.06%from £698.03K in 2024

Year-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 STRATEGIC COMMUNICATIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£614.90K2023£754.31K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£1.18M2023£1.11M2025
-6%vs 2023

-3% a year compound (CAGR)

Total Assets

£1.54M2023£1.57M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£922.84K2023£810.97K2025
-12.1%vs 2023

-6.3% a year compound (CAGR)

Employees

162023212025
+31.3%vs 2023+5

Biggest increase

Employees+31.3%

16 in 2023 to 21 in 2025

Biggest decrease

Total Liabilities-12.1%

£922.84K in 2023 to £810.97K in 2025

OPTIMUM STRATEGIC COMMUNICATIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OPTIMUM STRATEGIC COMMUNICATIONS 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
48.19%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
51.81%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
136.31%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
70.62%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 STRATEGIC COMMUNICATIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£355.92K536.40K614.90K698.03K754.31K
Total Assets£998.36K1.37M1.54M1.89M1.57M
Cash in Bank£822.99K1.07M1.18M1.53M1.11M
Total Liabilities£642.45K832.89K922.84K1.19M810.97K
Employees1012162021

OPTIMUM STRATEGIC COMMUNICATIONS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has OPTIMUM STRATEGIC COMMUNICATIONS LTD. filed financial statements?

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Yes. Okredo holds filed figures for OPTIMUM STRATEGIC COMMUNICATIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OPTIMUM STRATEGIC COMMUNICATIONS LTD. report in 2025?

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OPTIMUM STRATEGIC COMMUNICATIONS LTD. reported net assets of £754.31K for 2025. That compares with £698.03K in 2024, a change of 8.06%.

What total assets did OPTIMUM STRATEGIC COMMUNICATIONS LTD. report in 2025?

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OPTIMUM STRATEGIC COMMUNICATIONS LTD. reported total assets of £1.57M for 2025. That compares with £1.89M in 2024, a change of -17.22%.

What cash in bank did OPTIMUM STRATEGIC COMMUNICATIONS LTD. report in 2025?

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OPTIMUM STRATEGIC COMMUNICATIONS LTD. reported cash in bank of £1.11M for 2025. That compares with £1.53M in 2024, a change of -27.65%.

How many people does OPTIMUM STRATEGIC COMMUNICATIONS LTD. employ?

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OPTIMUM STRATEGIC COMMUNICATIONS LTD. reported 21 employees in 2025, compared with 20 in 2024.

How have OPTIMUM STRATEGIC COMMUNICATIONS LTD. financials changed over the last 3 years?

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Between 2023 and 2025, OPTIMUM STRATEGIC COMMUNICATIONS LTD.'s net assets rose by 22.7%, cash in bank fell by 6%, total assets rose by 1.8% and total liabilities fell by 12.1%. Net assets compounded at 10.8% a year across the two years to 2025, from £614.90K to £754.31K. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).

Which years of OPTIMUM STRATEGIC COMMUNICATIONS LTD. financial data are available?

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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.