O & S MANUFACTURING LIMITED Financials
- Company number
- 05028316CopyCopy
- Registered office
- 110-112 Lancaster Road, New Barnet, Hertfordshire EN4 8AL
- Incorporated
- 28/01/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.61%vs 20242024: £578.36K
Total Assets
-40.59%vs 20242024: £1.47M
Cash in Bank
-48.64%vs 20232023: £386.85K
Total Liabilities
-1.13%vs 20242024: £314.99K
Employees
0vs 20242024: 5
In 2025, O & S MANUFACTURING LIMITED reported net assets of £563.27K. The same filing shows total assets of £874.70K, cash in bank of £198.70K and total liabilities of £311.43K. Reported headcount was 5 in 2025. Total Assets fell from £1.47M in 2024 to £874.70K in 2025 (-40.59%). 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
-2.61%from £578.36K 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 & S MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
-48.1%vs 2023-28% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-48.1%
£1.69M in 2023 to £874.70K in 2025
Every measure that changed in O & S MANUFACTURING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O & S MANUFACTURING 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
- 64.40%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.
- Liabilities to total assets
- 35.60%2025
- 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
- 63.08%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
- 13.50%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 & S MANUFACTURING 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£ | 640.43K | 642.58K | 631.06K | 578.36K | 563.27K |
| Total Assets£ | 1.56M | 1.55M | 1.69M | 1.47M | 874.70K |
| Cash in Bank£ | 214.87K | 241.26K | 386.85K | 198.70K | – |
| Total Liabilities£ | 335.19K | 322.93K | 473.62K | 314.99K | 311.43K |
| Employees | 15 | 5 | 5 | 5 | 5 |
O & S MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O & S MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O & S MANUFACTURING LIMITED reported net assets of £563.27K for 2025. That compares with £578.36K in 2024, a change of -2.61%.
O & S MANUFACTURING LIMITED reported total assets of £874.70K for 2025. That compares with £1.47M in 2024, a change of -40.59%.
O & S MANUFACTURING LIMITED reported cash in bank of £198.70K for 2024. That compares with £386.85K in 2023, a change of -48.64%.
O & S MANUFACTURING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, O & S MANUFACTURING LIMITED's net assets fell by 10.7%, total assets fell by 48.1%, total liabilities fell by 34.2% and employee numbers was unchanged. Net assets contracted at 5.5% a year across the two years to 2025, from £631.06K to £563.27K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.