Active

OPTIONS ENERGY SERVICES LIMITED Financials

Company number
07720104Copy
Copy
Registered office
Harlow Enterprise Hub Ff05 Kao Hockham Buidling, Edinburgh Way, Harlow, Essex CM20 2NQ
Incorporated
27/07/2011

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£499.72K2025
7.46%vs 2024

2024: £465.02K

Total Assets

£3.89M2025
137.08%vs 2024

2024: £1.64M

Cash in Bank

£10.83K2025
6.88K%vs 2024

2024: £155.00

Total Liabilities

£3.39M2025
188.39%vs 2024

2024: £1.17M

Employees

302025
+6vs 2024

2024: 24

In 2025, OPTIONS ENERGY SERVICES LIMITED reported net assets of £499.72K. The same filing shows total assets of £3.89M, cash in bank of £10.83K and total liabilities of £3.39M. Reported headcount was 30 in 2025. Total Assets rose from £1.64M in 2024 to £3.89M in 2025 (137.08%). 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

£499.72K2025
7.46%from £465.02K 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.

Ratios from the filed figures

Calculated from OPTIONS ENERGY SERVICES 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
12.85%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
87.15%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
0.32%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
0.28%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 OPTIONS ENERGY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£-51.97K383.01K465.02K499.72K
Total Assets£443.36K1.06M1.64M3.89M
Cash in Bank£48.00190.00155.0010.83K
Total Liabilities£417.11K675.62K1.17M3.39M
Employees2112430

OPTIONS ENERGY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OPTIONS ENERGY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OPTIONS ENERGY SERVICES LIMITED reported net assets of £499.72K for 2025. That compares with £465.02K in 2024, a change of 7.46%.

OPTIONS ENERGY SERVICES LIMITED reported total assets of £3.89M for 2025. That compares with £1.64M in 2024, a change of 137.08%.

OPTIONS ENERGY SERVICES LIMITED reported cash in bank of £10.83K for 2025. That compares with £155.00 in 2024, a change of 6.88K%.

OPTIONS ENERGY SERVICES LIMITED reported 30 employees in 2025, compared with 24 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.