OPTRAK DISTRIBUTION SOFTWARE LIMITED Financials
- Company number
- 02327613CopyCopy
- Registered office
- 6 The Maltings, Hoe Lane, Ware, Hertfordshire SG12 9LR
- Incorporated
- 12/12/1988
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
174.75%vs 20232023: £43.52K
Total Assets
16.55%vs 20232023: £178.16K
Total Liabilities
-34.59%vs 20232023: £134.64K
Employees
0vs 20232023: 9
In 2024, OPTRAK DISTRIBUTION SOFTWARE LIMITED reported net assets of £119.56K. The same filing shows total assets of £207.63K and total liabilities of £88.07K. Reported headcount was 9 in 2024. Net Assets rose from £43.52K in 2023 to £119.56K in 2024 (174.75%). 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
174.75%from £43.52K 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 OPTRAK DISTRIBUTION SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+53.1%vs 2022+23.7% a year compound (CAGR)
Total Assets
+150%vs 2022+58% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+28.6%vs 2022+2Biggest increase
Total Assets+150%
£83.12K in 2022 to £207.63K in 2024
Every indicator Okredo holds for OPTRAK DISTRIBUTION SOFTWARE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OPTRAK DISTRIBUTION SOFTWARE 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
- 57.58%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
- 42.42%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OPTRAK DISTRIBUTION SOFTWARE 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£ | 25.50K | 78.09K | 43.52K | 119.56K |
| Total Assets£ | 112.45K | 83.12K | 178.16K | 207.63K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 86.95K | -480.00 | 134.64K | 88.07K |
| Employees | 7 | 7 | 9 | 9 |
OPTRAK DISTRIBUTION SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OPTRAK DISTRIBUTION SOFTWARE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
OPTRAK DISTRIBUTION SOFTWARE LIMITED reported net assets of £119.56K for 2024. That compares with £43.52K in 2023, a change of 174.75%.
OPTRAK DISTRIBUTION SOFTWARE LIMITED reported total assets of £207.63K for 2024. That compares with £178.16K in 2023, a change of 16.55%.
OPTRAK DISTRIBUTION SOFTWARE LIMITED reported total liabilities of £88.07K for 2024. That compares with £134.64K in 2023, a change of -34.59%.
OPTRAK DISTRIBUTION SOFTWARE LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, OPTRAK DISTRIBUTION SOFTWARE LIMITED's net assets rose by 53.1%, total assets rose by 150% and employee numbers rose by 28.6%. Net assets compounded at 23.7% a year across the two years to 2024, from £78.09K to £119.56K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
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.