O & H DEVELOPMENTS HOLDINGS LIMITED Financials
- Company number
- 12080884Copy
Copy - Registered office
- 8 Sackville Street, London W1S 3DG
- Incorporated
- 02/07/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.05%vs 20242024: £58.63M
Total Assets
-5.42%vs 20242024: £120.25M
Cash in Bank
2.29K%vs 20242024: £158.00K
Total Liabilities
-9.57%vs 20242024: £61.62M
Employees
+14vs 20232023: 0
In 2025, O & H DEVELOPMENTS HOLDINGS LIMITED reported net assets of £58.01M. The same filing shows total assets of £113.74M, cash in bank of £3.78M and total liabilities of £55.72M. Reported headcount was 14 in 2024. Total Assets fell from £120.25M in 2024 to £113.74M in 2025 (-5.42%). 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
-1.05%from £58.63M 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 O & H DEVELOPMENTS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+28954%vs 2023+1605% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.5% a year compound (CAGR)
Biggest increase
Cash in Bank+28954%
£13.00K in 2023 to £3.78M in 2025
Biggest decrease
Total Liabilities-16.2%
£66.53M in 2023 to £55.72M in 2025
O & H DEVELOPMENTS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 O & H DEVELOPMENTS HOLDINGS 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
- 51.01%2025
- Liabilities to total assets
- 48.99%2025
- Cash to liabilities
- 6.78%2025
- Cash to total assets
- 3.32%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 O & H DEVELOPMENTS HOLDINGS 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£ | 66.10M | 60.26M | 59.43M | 58.63M | 58.01M |
| Total Assets£ | 44.63M | 63.91M | 125.96M | 120.25M | 113.74M |
| Cash in Bank£ | 237.00K | 3.00K | 13.00K | 158.00K | 3.78M |
| Total Liabilities£ | 46.55M | 65.88M | 66.53M | 61.62M | 55.72M |
| Employees | 44,390 | 63,910 | 0 | 14 | – |
O & H DEVELOPMENTS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O & H DEVELOPMENTS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for O & H DEVELOPMENTS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did O & H DEVELOPMENTS HOLDINGS LIMITED report in 2025?
O & H DEVELOPMENTS HOLDINGS LIMITED reported net assets of £58.01M for 2025. That compares with £58.63M in 2024, a change of -1.05%.
What total assets did O & H DEVELOPMENTS HOLDINGS LIMITED report in 2025?
O & H DEVELOPMENTS HOLDINGS LIMITED reported total assets of £113.74M for 2025. That compares with £120.25M in 2024, a change of -5.42%.
What cash in bank did O & H DEVELOPMENTS HOLDINGS LIMITED report in 2025?
O & H DEVELOPMENTS HOLDINGS LIMITED reported cash in bank of £3.78M for 2025. That compares with £158.00K in 2024, a change of 2.29K%.
How many people does O & H DEVELOPMENTS HOLDINGS LIMITED employ?
O & H DEVELOPMENTS HOLDINGS LIMITED reported 14 employees in 2024, compared with 0 in 2023.
How have O & H DEVELOPMENTS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, O & H DEVELOPMENTS HOLDINGS LIMITED's net assets fell by 2.4%, cash in bank rose by 28954%, total assets fell by 9.7% and total liabilities fell by 16.2%. Net assets contracted at 1.2% a year across the two years to 2025, from £59.43M to £58.01M. The largest gain over the period was cash in bank, up 28954% from £13.00K to £3.78M.
Which years of O & H DEVELOPMENTS HOLDINGS 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.