OPTION A LTD Financials
- Company number
- SC398095CopyCopy
- Registered office
- Mill Dene Beanburn, Ayton, Eyemouth TD14 5QY
- Incorporated
- 20/04/2011
Company snapshot
- Status
- Active
- Employees
- 249 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £44.35K
Total Assets
2023: £1.98M
Cash in Bank
2023: £27.38K
Total Liabilities
2023: £1.93M
Employees
2023: 296
In 2024, OPTION A LTD reported net assets of £7.39K. The same filing shows total assets of £1.86M, cash in bank of £57.56K and total liabilities of £1.83M. Reported headcount was 249 in 2024. Total Assets fell from £1.98M in 2023 to £1.86M in 2024 (-5.97%). 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
Year-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 OPTION A LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.2% a year compound (CAGR)
Cash in Bank
+60.7% a year compound (CAGR)
Total Assets
-5.1% a year compound (CAGR)
Total Liabilities
-5.1% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+158%
£22.30K in 2022 to £57.56K in 2024
Biggest decrease
Net Assets-68.9%
£23.76K in 2022 to £7.39K in 2024
OPTION A LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTION A 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
- 0.40%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
- 98.49%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
- 3.14%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
- 3.09%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 OPTION A LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.70K | 23.76K | 44.35K | 7.39K |
| Total Assets£ | 1.61M | 2.07M | 1.98M | 1.86M |
| Cash in Bank£ | 32.73K | 22.30K | 27.38K | 57.56K |
| Total Liabilities£ | 1.55M | 2.04M | 1.93M | 1.83M |
| Employees | 350 | 307 | 296 | 249 |
OPTION A LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTION A LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OPTION A LTD reported net assets of £7.39K for 2024. That compares with £44.35K in 2023, a change of -83.34%.
OPTION A LTD reported total assets of £1.86M for 2024. That compares with £1.98M in 2023, a change of -5.97%.
OPTION A LTD reported cash in bank of £57.56K for 2024. That compares with £27.38K in 2023, a change of 110.25%.
OPTION A LTD reported 249 employees in 2024, compared with 296 in 2023.
Between 2022 and 2024, OPTION A LTD's net assets fell by 68.9%, cash in bank rose by 158%, total assets fell by 10% and total liabilities fell by 10%. Net assets contracted at 44.2% a year across the two years to 2024, from £23.76K to £7.39K. Reported headcount went from 307 in 2022 to 249 in 2024 (-58).
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.