O & E SERVICES LIMITED Financials
- Company number
- 05613476CopyCopy
- Registered office
- Onega House, 112 Main Road, Sidcup, Kent DA14 6NE
- Incorporated
- 04/11/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.77%vs 20232023: £49.99K
Total Assets
-20.02%vs 20232023: £697.16K
Cash in Bank
-60.75%vs 20232023: £123.91K
Total Liabilities
-18.80%vs 20232023: £647.18K
Employees
-1vs 20232023: 13
In 2024, O & E SERVICES LIMITED reported net assets of £32.11K. The same filing shows total assets of £557.58K, cash in bank of £48.64K and total liabilities of £525.48K. Reported headcount was 12 in 2024. Total Assets fell from £697.16K in 2023 to £557.58K in 2024 (-20.02%). 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
-35.77%from £49.99K 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 O & E SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.5%vs 2022-43% a year compound (CAGR)
Cash in Bank
-33.6%vs 2022-18.5% a year compound (CAGR)
Total Assets
-20.3%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
-12.5%vs 2022-6.5% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest decrease
Net Assets-67.5%
£98.69K in 2022 to £32.11K in 2024
Every indicator Okredo holds for O & E SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O & E 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
- 5.76%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
- 94.24%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.
- Cash to liabilities
- 9.26%2024
- 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
- 8.72%2024
- 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 O & E SERVICES 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£ | 15.40K | 98.69K | 49.99K | 32.11K |
| Total Assets£ | 545.62K | 699.41K | 697.16K | 557.58K |
| Cash in Bank£ | 15.11K | 73.26K | 123.91K | 48.64K |
| Total Liabilities£ | 530.22K | 600.71K | 647.18K | 525.48K |
| Employees | 11 | 13 | 13 | 12 |
O & E SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O & E SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
O & E SERVICES LIMITED reported net assets of £32.11K for 2024. That compares with £49.99K in 2023, a change of -35.77%.
O & E SERVICES LIMITED reported total assets of £557.58K for 2024. That compares with £697.16K in 2023, a change of -20.02%.
O & E SERVICES LIMITED reported cash in bank of £48.64K for 2024. That compares with £123.91K in 2023, a change of -60.75%.
O & E SERVICES LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, O & E SERVICES LIMITED's net assets fell by 67.5%, cash in bank fell by 33.6%, total assets fell by 20.3% and total liabilities fell by 12.5%. Net assets contracted at 43% a year across the two years to 2024, from £98.69K to £32.11K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.