OPTIMUM SUPPORTED HOUSING LIMITED Financials
- Company number
- 10943643CopyCopy
- Registered office
- 156 Castle Road, Chatham ME4 5HY
- Incorporated
- 04/09/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
65.36%vs 20232023: £68.32K
Total Assets
0.85%vs 20232023: £201.48K
Cash in Bank
16.10%vs 20232023: £68.50K
Total Liabilities
-33.89%vs 20232023: £114.37K
Employees
0vs 20232023: 7
In 2024, OPTIMUM SUPPORTED HOUSING LIMITED reported net assets of £112.97K. The same filing shows total assets of £203.19K, cash in bank of £79.53K and total liabilities of £75.61K. Reported headcount was 7 in 2024. Net Assets rose from £68.32K in 2023 to £112.97K in 2024 (65.36%). Okredo holds filed figures for 2021–2024; 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
65.36%from £68.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OPTIMUM SUPPORTED HOUSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+370%vs 2022+117% a year compound (CAGR)
Cash in Bank
+18.7%vs 2022+8.9% a year compound (CAGR)
Total Assets
+56.7%vs 2022+25.2% a year compound (CAGR)
Total Liabilities
-22%vs 2022-11.7% a year compound (CAGR)
Employees
-68.2%vs 2022-15Biggest increase
Net Assets+370%
£24.04K in 2022 to £112.97K in 2024
Biggest decrease
Employees-68.2%
22 in 2022 to 7 in 2024
OPTIMUM SUPPORTED HOUSING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SUPPORTED HOUSING 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
- 55.60%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
- 37.21%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
- 105.18%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
- 39.14%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 SUPPORTED HOUSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -55.41K | 24.04K | 68.32K | 112.97K |
| Total Assets£ | 48.80K | 129.68K | 201.48K | 203.19K |
| Cash in Bank£ | 26.48K | 67.01K | 68.50K | 79.53K |
| Total Liabilities£ | 93.05K | 96.89K | 114.37K | 75.61K |
| Employees | 19 | 22 | 7 | 7 |
OPTIMUM SUPPORTED HOUSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUM SUPPORTED HOUSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTIMUM SUPPORTED HOUSING LIMITED reported net assets of £112.97K for 2024. That compares with £68.32K in 2023, a change of 65.36%.
OPTIMUM SUPPORTED HOUSING LIMITED reported total assets of £203.19K for 2024. That compares with £201.48K in 2023, a change of 0.85%.
OPTIMUM SUPPORTED HOUSING LIMITED reported cash in bank of £79.53K for 2024. That compares with £68.50K in 2023, a change of 16.10%.
OPTIMUM SUPPORTED HOUSING LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, OPTIMUM SUPPORTED HOUSING LIMITED's net assets rose by 370%, cash in bank rose by 18.7%, total assets rose by 56.7% and total liabilities fell by 22%. Net assets compounded at 117% a year across the two years to 2024, from £24.04K to £112.97K. Reported headcount went from 22 in 2022 to 7 in 2024 (-15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.