OPTIMUS EDUCATION LIMITED Financials
- Company number
- 05791519CopyCopy
- Registered office
- Collar Factory, 112 St. Augustine Street, Taunton, Somerset TA1 1QN
- Incorporated
- 24/04/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.70%vs 20242024: £-445.36K
Total Assets
11.36%vs 20242024: £1.09M
Cash in Bank
33.58%vs 20242024: £245.67K
Total Liabilities
2.05%vs 20242024: £1.54M
Employees
-5vs 20242024: 34
In 2025, OPTIMUS EDUCATION LIMITED reported net assets of £-353.16K. The same filing shows total assets of £1.22M, cash in bank of £328.16K and total liabilities of £1.57M. Reported headcount was 29 in 2025. Total Assets rose from £1.09M in 2024 to £1.22M in 2025 (11.36%). Okredo holds filed figures for 2023–2025; 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
20.70%from £-445.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OPTIMUS EDUCATION LIMITED 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
+305%vs 2023+101% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-19.8%vs 2023-10.5% a year compound (CAGR)
Employees
-12.1%vs 2023-4Biggest increase
Cash in Bank+305%
£80.96K in 2023 to £328.16K in 2025
Biggest decrease
Total Liabilities-19.8%
£1.96M in 2023 to £1.57M in 2025
OPTIMUS EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OPTIMUS EDUCATION 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
- -29.01%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
- 128.95%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
- 20.90%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
- 26.96%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 OPTIMUS EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -558.24K | -445.36K | -353.16K |
| Total Assets£ | 1.40M | 1.09M | 1.22M |
| Cash in Bank£ | 80.96K | 245.67K | 328.16K |
| Total Liabilities£ | 1.96M | 1.54M | 1.57M |
| Employees | 33 | 34 | 29 |
OPTIMUS EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIMUS EDUCATION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
OPTIMUS EDUCATION LIMITED reported net assets of £-353.16K for 2025. That compares with £-445.36K in 2024, a change of 20.70%.
OPTIMUS EDUCATION LIMITED reported total assets of £1.22M for 2025. That compares with £1.09M in 2024, a change of 11.36%.
OPTIMUS EDUCATION LIMITED reported cash in bank of £328.16K for 2025. That compares with £245.67K in 2024, a change of 33.58%.
OPTIMUS EDUCATION LIMITED reported 29 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, OPTIMUS EDUCATION LIMITED's cash in bank rose by 305%, total assets fell by 13.1%, total liabilities fell by 19.8% and employee numbers fell by 12.1%. Cash in bank compounded at 101% a year across the two years to 2025, from £80.96K to £328.16K. Reported headcount went from 33 in 2023 to 29 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.