Active

O.C. ELECTRICAL LTD Financials

Company number
06556695Copy
Copy
Registered office
19 Tower Close, Bassingbourn, Royston, Cambridgeshire SG8 5JX
Incorporated
07/04/2008

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£40.29K2025
-27.80%vs 2024

2024: £55.80K

Total Assets

£47.09K2025
-37.08%vs 2024

2024: £74.85K

Cash in Bank

£25.99K2025
-13.36%vs 2024

2024: £30.00K

Total Liabilities

£6.80K2025
-64.28%vs 2024

2024: £19.05K

Employees

22025
0vs 2024

2024: 2

In 2025, O.C. ELECTRICAL LTD reported net assets of £40.29K. The same filing shows total assets of £47.09K, cash in bank of £25.99K and total liabilities of £6.80K. Reported headcount was 2 in 2025. Total Assets fell from £74.85K in 2024 to £47.09K in 2025 (-37.08%). 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

£40.29K2025
-27.80%from £55.80K in 2024

Year-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.C. ELECTRICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.09K2023£40.29K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Cash in Bank

£13.63K2023£25.99K2025
+90.7%vs 2023

+38.1% a year compound (CAGR)

Total Assets

£41.69K2023£47.09K2025
+13%vs 2023

+6.3% a year compound (CAGR)

Total Liabilities

£12.59K2023£6.80K2025
-46%vs 2023

-26.5% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+90.7%

£13.63K in 2023 to £25.99K in 2025

Biggest decrease

Total Liabilities-46%

£12.59K in 2023 to £6.80K in 2025

O.C. ELECTRICAL LTD'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.C. ELECTRICAL LTD'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
85.56%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.
Liabilities to total assets
14.44%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
382.08%2025
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
55.19%2025
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.C. ELECTRICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.03K13.00K29.09K55.80K40.29K
Total Assets£24.49K30.83K41.69K74.85K47.09K
Cash in Bank£10.58K8.39K13.63K30.00K25.99K
Total Liabilities£22.46K17.84K12.59K19.05K6.80K
Employees33322

O.C. ELECTRICAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for O.C. ELECTRICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

O.C. ELECTRICAL LTD reported net assets of £40.29K for 2025. That compares with £55.80K in 2024, a change of -27.80%.

O.C. ELECTRICAL LTD reported total assets of £47.09K for 2025. That compares with £74.85K in 2024, a change of -37.08%.

O.C. ELECTRICAL LTD reported cash in bank of £25.99K for 2025. That compares with £30.00K in 2024, a change of -13.36%.

O.C. ELECTRICAL LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, O.C. ELECTRICAL LTD's net assets rose by 38.5%, cash in bank rose by 90.7%, total assets rose by 13% and total liabilities fell by 46%. Net assets compounded at 17.7% a year across the two years to 2025, from £29.09K to £40.29K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.