O E S MEDICAL LIMITED Financials
- Company number
- 03035678CopyCopy
- Registered office
- Abc House Cotswold Dene, Standlake, Witney, Oxfordshire OX29 7QG
- Incorporated
- 21/03/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.18%vs 20242024: £2.18M
Total Assets
-17.08%vs 20242024: £2.63M
Cash in Bank
Increasedvs 20232023: £144.12K
Total Liabilities
-35.98%vs 20242024: £450.28K
Employees
0vs 20242024: 14
In 2025, O E S MEDICAL LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.18M, cash in bank of £283.59K and total liabilities of £288.29K. Reported headcount was 14 in 2025. Total Assets fell from £2.63M in 2024 to £2.18M in 2025 (-17.08%). 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
-13.18%from £2.18M 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 E S MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11% a year compound (CAGR)
Cash in Bank
+96.8%vs 2023+40.3% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-46.3%vs 2023-26.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+96.8%
£144.12K in 2023 to £283.59K in 2025
Biggest decrease
Total Liabilities-46.3%
£537.22K in 2023 to £288.29K in 2025
O E S MEDICAL 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 E S MEDICAL 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
- 86.79%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
- 13.21%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
- 98.37%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
- 12.99%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 E S MEDICAL 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£ | 2.52M | 2.39M | 2.39M | 2.18M | 1.89M |
| Total Assets£ | 4.29M | 4.74M | 2.93M | 2.63M | 2.18M |
| Cash in Bank£ | 567.31K | 441.10K | 144.12K | – | 283.59K |
| Total Liabilities£ | 449.25K | 632.87K | 537.22K | 450.28K | 288.29K |
| Employees | 19 | 14 | 14 | 14 | 14 |
O E S MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O E S MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O E S MEDICAL LIMITED reported net assets of £1.89M for 2025. That compares with £2.18M in 2024, a change of -13.18%.
O E S MEDICAL LIMITED reported total assets of £2.18M for 2025. That compares with £2.63M in 2024, a change of -17.08%.
O E S MEDICAL LIMITED reported cash in bank of £283.59K for 2025. That compares with £144.12K in 2023.
O E S MEDICAL LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, O E S MEDICAL LIMITED's net assets fell by 20.9%, cash in bank rose by 96.8%, total assets fell by 25.5% and total liabilities fell by 46.3%. Net assets contracted at 11% a year across the two years to 2025, from £2.39M to £1.89M. Reported headcount went from 14 in 2023 to 14 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.