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Companies/09524616

Optio Underwriting Ltd

Non-life insurance · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£17,829,163
Cash
£20,405,510
Turnover
£25,154,934
Profit / loss
£8,122,629
Current assets
£43,137,898
Creditors < 1 year
£25,494,381
Equity
£17,829,163
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£17,829,163£9,706,534
Equity£17,829,163£9,706,534
Assets
Current assets£43,137,898£30,016,521
Cash at bank£20,405,510£12,729,313
Debtors£22,732,388£17,287,208
Liabilities
Creditors within one year£25,494,381£20,509,431
Net current assets£17,643,517£9,507,090
Assets less current liabilities£17,829,163£9,706,534
Profit & loss
Turnover£25,154,934£17,782,642
Gross profit£25,154,934£17,782,642
Operating profit£7,766,243£7,623,148
Profit before tax£8,122,629£8,065,880
Profit / loss£8,122,629£8,065,880
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-11-29
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Outstanding
All Assets · created 2024-10-10
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Outstanding
All Assets · created 2024-09-30
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Outstanding
Fixed · created 2021-03-31
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Outstanding
All Assets · created 2020-09-22
—
Outstanding
All Assets · created 2019-05-15
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Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-20 · satisfied 2019-03-11
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Satisfied