O.P. CHOCOLATE LIMITED Financials
- Company number
- 02557248CopyCopy
- Registered office
- High Street, Dowlais, Merthyr Tydfil CF48 3TB
- Incorporated
- 12/11/1990
Company snapshot
- Status
- Active
- Employees
- 465 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
27.66%vs 20232023: £18.05M
Total Assets
6.58%vs 20232023: £36.94M
Cash in Bank
-0.94%vs 20232023: £3.84M
Total Liabilities
-21.71%vs 20232023: £10.99M
Employees
+18vs 20232023: 447
In 2024, O.P. CHOCOLATE LIMITED reported net assets of £23.04M. The same filing shows total assets of £39.37M, cash in bank of £3.81M and total liabilities of £8.60M. Reported headcount was 465 in 2024. Net Assets rose from £18.05M in 2023 to £23.04M in 2024 (27.66%). 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
27.66%from £18.05M 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.P. CHOCOLATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+71.6%vs 2022+31% a year compound (CAGR)
Cash in Bank
+151%vs 2022+58.5% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-40.6%vs 2022-22.9% a year compound (CAGR)
Employees
+12.3%vs 2022+51Biggest increase
Cash in Bank+151%
£1.52M in 2022 to £3.81M in 2024
Biggest decrease
Total Liabilities-40.6%
£14.48M in 2022 to £8.60M in 2024
O.P. CHOCOLATE LIMITED's filings pull in both directions between 2022 and 2024. 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.P. CHOCOLATE 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
- 58.53%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
- 21.85%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
- 44.25%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
- 9.67%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £193.58K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for O.P. CHOCOLATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 13.43M | 18.05M | 23.04M |
| Total Assets£ | 36.17M | 36.94M | 39.37M |
| Cash in Bank£ | 1.52M | 3.84M | 3.81M |
| Total Liabilities£ | 14.48M | 10.99M | 8.60M |
| Employees | 414 | 447 | 465 |
O.P. CHOCOLATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O.P. CHOCOLATE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
O.P. CHOCOLATE LIMITED reported net assets of £23.04M for 2024. That compares with £18.05M in 2023, a change of 27.66%.
O.P. CHOCOLATE LIMITED reported total assets of £39.37M for 2024. That compares with £36.94M in 2023, a change of 6.58%.
O.P. CHOCOLATE LIMITED reported cash in bank of £3.81M for 2024. That compares with £3.84M in 2023, a change of -0.94%.
O.P. CHOCOLATE LIMITED reported 465 employees in 2024, compared with 447 in 2023.
Between 2022 and 2024, O.P. CHOCOLATE LIMITED's net assets rose by 71.6%, cash in bank rose by 151%, total assets rose by 8.8% and total liabilities fell by 40.6%. Net assets compounded at 31% a year across the two years to 2024, from £13.43M to £23.04M. Reported headcount went from 414 in 2022 to 465 in 2024 (+51).
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.