CORNWALL OUT OF HOURS SERVICES LIMITED Financials
- Company number
- 06225771Copy
Copy - Registered office
- The Old Dairy, Penstraze, Truro, Cornwall TR4 8PN
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.12%vs 20242024: £29.32K
Total Assets
14.92%vs 20242024: £87.69K
Cash in Bank
71.50%vs 20242024: £25.60K
Total Liabilities
15.33%vs 20242024: £58.36K
Employees
+6vs 20242024: 21
In 2025, CORNWALL OUT OF HOURS SERVICES LIMITED reported net assets of £33.46K. The same filing shows total assets of £100.77K, cash in bank of £43.90K and total liabilities of £67.31K. Reported headcount was 27 in 2025. Cash in Bank rose from £25.60K in 2024 to £43.90K in 2025 (71.50%). Okredo holds filed figures for 2021–2025; 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
14.12%from £29.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CORNWALL OUT OF HOURS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.6%vs 2023-18.5% a year compound (CAGR)
Cash in Bank
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.3% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Total Liabilities+24%
£54.30K in 2023 to £67.31K in 2025
Biggest decrease
Net Assets-33.6%
£50.37K in 2023 to £33.46K in 2025
CORNWALL OUT OF HOURS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORNWALL OUT OF HOURS SERVICES 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
- 33.20%2025
- Liabilities to total assets
- 66.80%2025
- Cash to liabilities
- 65.21%2025
- Cash to total assets
- 43.56%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CORNWALL OUT OF HOURS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 33.01K | 26.08K | 50.37K | 29.32K | 33.46K |
| Total Assets£ | 82.74K | 77.48K | 104.67K | 87.69K | 100.77K |
| Cash in Bank£ | 36.21K | 24.03K | 39.64K | 25.60K | 43.90K |
| Total Liabilities£ | 49.74K | 51.40K | 54.30K | 58.36K | 67.31K |
| Employees | 24 | 21 | 24 | 21 | 27 |
CORNWALL OUT OF HOURS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CORNWALL OUT OF HOURS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CORNWALL OUT OF HOURS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CORNWALL OUT OF HOURS SERVICES LIMITED report in 2025?
CORNWALL OUT OF HOURS SERVICES LIMITED reported net assets of £33.46K for 2025. That compares with £29.32K in 2024, a change of 14.12%.
What total assets did CORNWALL OUT OF HOURS SERVICES LIMITED report in 2025?
CORNWALL OUT OF HOURS SERVICES LIMITED reported total assets of £100.77K for 2025. That compares with £87.69K in 2024, a change of 14.92%.
What cash in bank did CORNWALL OUT OF HOURS SERVICES LIMITED report in 2025?
CORNWALL OUT OF HOURS SERVICES LIMITED reported cash in bank of £43.90K for 2025. That compares with £25.60K in 2024, a change of 71.50%.
How many people does CORNWALL OUT OF HOURS SERVICES LIMITED employ?
CORNWALL OUT OF HOURS SERVICES LIMITED reported 27 employees in 2025, compared with 21 in 2024.
How have CORNWALL OUT OF HOURS SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CORNWALL OUT OF HOURS SERVICES LIMITED's net assets fell by 33.6%, cash in bank rose by 10.7%, total assets fell by 3.7% and total liabilities rose by 24%. Net assets contracted at 18.5% a year across the two years to 2025, from £50.37K to £33.46K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
Which years of CORNWALL OUT OF HOURS SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.