OPTIONS MANAGEMENT LIMITED Financials
- Company number
- 02474177CopyCopy
- Registered office
- Options House Maries Way, Silverdale Business Park, Silverdale, Newcastle, Staffordshire ST5 6PA
- Incorporated
- 26/02/1990
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.98%vs 20222022: £708.24K
Total Assets
17.43%vs 20212021: £3.74M
Cash in Bank
32.37%vs 20222022: £1.21M
Total Liabilities
22.42%vs 20212021: £2.43M
Employees
+6vs 20222022: 32
In 2023, OPTIONS MANAGEMENT LIMITED reported net assets of £807.26K. The same filing shows total assets of £4.39M, cash in bank of £1.60M and total liabilities of £2.97M. Reported headcount was 38 in 2023. Total Assets rose from £3.74M in 2021 to £4.39M in 2022 (17.43%). Okredo holds filed figures for 2021–2023; 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
13.98%from £708.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OPTIONS MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2021+19.3% a year compound (CAGR)
Cash in Bank
+39.7%vs 2021+18.2% a year compound (CAGR)
Employees
-9.5%vs 2021-4Biggest increase
Net Assets+42.4%
£566.75K in 2021 to £807.26K in 2023
Biggest decrease
Employees-9.5%
42 in 2021 to 38 in 2023
OPTIONS MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. 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 OPTIONS MANAGEMENT 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
- 16.14%2022
- 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
- 67.67%2022
- 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
- 40.60%2022
- 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
- 27.48%2022
- 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 MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 566.75K | 708.24K | 807.26K |
| Total Assets£ | 3.74M | 4.39M | – |
| Cash in Bank£ | 1.14M | 1.21M | 1.60M |
| Total Liabilities£ | 2.43M | 2.97M | – |
| Employees | 42 | 32 | 38 |
OPTIONS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTIONS MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OPTIONS MANAGEMENT LIMITED reported net assets of £807.26K for 2023. That compares with £708.24K in 2022, a change of 13.98%.
OPTIONS MANAGEMENT LIMITED reported total assets of £4.39M for 2022. That compares with £3.74M in 2021, a change of 17.43%.
OPTIONS MANAGEMENT LIMITED reported cash in bank of £1.60M for 2023. That compares with £1.21M in 2022, a change of 32.37%.
OPTIONS MANAGEMENT LIMITED reported 38 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, OPTIONS MANAGEMENT LIMITED's net assets rose by 42.4%, cash in bank rose by 39.7% and employee numbers fell by 9.5%. Net assets compounded at 19.3% a year across the two years to 2023, from £566.75K to £807.26K. Reported headcount went from 42 in 2021 to 38 in 2023 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.