O C L KINGSWINFORD LIMITED Financials
- Company number
- 04134757CopyCopy
- Registered office
- Ocl, Hinksford Lane, Kingswinford, West Midlands DY6 0BH
- Incorporated
- 03/01/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
16.61%vs 20232023: £2.05M
Total Assets
51.95%vs 20232023: £4.50M
Cash in Bank
54.77%vs 20232023: £700.83K
Total Liabilities
82.61%vs 20232023: £1.10M
Employees
+2vs 20232023: 19
In 2024, O C L KINGSWINFORD LIMITED reported net assets of £2.39M. The same filing shows total assets of £6.83M, cash in bank of £1.08M and total liabilities of £2.00M. Reported headcount was 21 in 2024. Total Assets rose from £4.50M in 2023 to £6.83M in 2024 (51.95%). Okredo holds filed figures for 2022–2024; 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
16.61%from £2.05M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O C L KINGSWINFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.5%vs 2022+17.3% a year compound (CAGR)
Cash in Bank
+33.3%vs 2022+15.4% a year compound (CAGR)
Total Assets
+46.4%vs 2022+21% a year compound (CAGR)
Total Liabilities
+30.3%vs 2022+14.2% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Total Assets+46.4%
£4.67M in 2022 to £6.83M in 2024
Every indicator Okredo holds for O C L KINGSWINFORD LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O C L KINGSWINFORD 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
- 35.03%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
- 29.30%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
- 54.17%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
- 15.87%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 C L KINGSWINFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.74M | 2.05M | 2.39M |
| Total Assets£ | 4.67M | 4.50M | 6.83M |
| Cash in Bank£ | 813.90K | 700.83K | 1.08M |
| Total Liabilities£ | 1.54M | 1.10M | 2.00M |
| Employees | 17 | 19 | 21 |
O C L KINGSWINFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O C L KINGSWINFORD LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
O C L KINGSWINFORD LIMITED reported net assets of £2.39M for 2024. That compares with £2.05M in 2023, a change of 16.61%.
O C L KINGSWINFORD LIMITED reported total assets of £6.83M for 2024. That compares with £4.50M in 2023, a change of 51.95%.
O C L KINGSWINFORD LIMITED reported cash in bank of £1.08M for 2024. That compares with £700.83K in 2023, a change of 54.77%.
O C L KINGSWINFORD LIMITED reported 21 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, O C L KINGSWINFORD LIMITED's net assets rose by 37.5%, cash in bank rose by 33.3%, total assets rose by 46.4% and total liabilities rose by 30.3%. Net assets compounded at 17.3% a year across the two years to 2024, from £1.74M to £2.39M. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.