Optio Underwriting Ltd
Non-life insurance · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-29
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OutstandingAll Assets · created 2024-10-10
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OutstandingAll Assets · created 2024-09-30
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OutstandingFixed · created 2021-03-31
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OutstandingAll Assets · created 2020-09-22
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OutstandingAll Assets · created 2019-05-15
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-20 · satisfied 2019-03-11
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Satisfied