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RECYCLING OPTIONS LIMITED Financials

Company number
04185731Copy
Copy
Registered office
Options House Maries Way, Silverdale Business Park, Silverdale Newcastle Under Lyme, Staffordshire ST5 6PA
Incorporated
23/03/2001

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£34.32K2026
79.51%vs 2025

2025: £19.12K

Total Assets

£38.53K2026
59.91%vs 2025

2025: £24.10K

Cash in Bank

£4.97K2026
40.76%vs 2025

2025: £3.53K

Total Liabilities

£4.21K2026
-15.39%vs 2025

2025: £4.98K

Employees

52026
0vs 2025

2025: 5

In 2026, RECYCLING OPTIONS LIMITED reported net assets of £34.32K. The same filing shows total assets of £38.53K, cash in bank of £4.97K and total liabilities of £4.21K. Reported headcount was 5 in 2026. Net Assets rose from £19.12K in 2025 to £34.32K in 2026 (79.51%). Okredo holds filed figures for 2022–2026; 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

£34.32K2026
79.51%from £19.12K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures RECYCLING OPTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.54K2024£34.32K2026
+2123%vs 2024

+371% a year compound (CAGR)

Cash in Bank

£2.33K2024£4.97K2026
+113%vs 2024

+46% a year compound (CAGR)

Total Assets

£14.15K2024£38.53K2026
+172%vs 2024

+65% a year compound (CAGR)

Total Liabilities

£12.61K2024£4.21K2026
-66.6%vs 2024

-42.2% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Net Assets+2123%

£1.54K in 2024 to £34.32K in 2026

Biggest decrease

Total Liabilities-66.6%

£12.61K in 2024 to £4.21K in 2026

RECYCLING OPTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RECYCLING OPTIONS 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
89.07%2026
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
10.93%2026
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
117.93%2026
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
12.89%2026
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 RECYCLING OPTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£260.004.67K1.54K19.12K34.32K
Total Assets£181.28K109.96K14.15K24.10K38.53K
Cash in Bank£1.59K2.76K2.33K3.53K4.97K
Total Liabilities£107.63K51.92K12.61K4.98K4.21K
Employees55555

RECYCLING OPTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RECYCLING OPTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

RECYCLING OPTIONS LIMITED reported net assets of £34.32K for 2026. That compares with £19.12K in 2025, a change of 79.51%.

RECYCLING OPTIONS LIMITED reported total assets of £38.53K for 2026. That compares with £24.10K in 2025, a change of 59.91%.

RECYCLING OPTIONS LIMITED reported cash in bank of £4.97K for 2026. That compares with £3.53K in 2025, a change of 40.76%.

RECYCLING OPTIONS LIMITED reported 5 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, RECYCLING OPTIONS LIMITED's net assets rose by 2123%, cash in bank rose by 113%, total assets rose by 172% and total liabilities fell by 66.6%. Net assets compounded at 371% a year across the two years to 2026, from £1.54K to £34.32K. Reported headcount went from 5 in 2024 to 5 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.