O R EDUCATION LIMITED Financials
- Company number
- 04489036CopyCopy
- Registered office
- 5th Floor, Westfield House, 60 Charter Row, Sheffield S1 3FZ
- Incorporated
- 18/07/2002
Company snapshot
- Status
- Active
- Employees
- 93 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.94%vs 20232023: £3.09M
Total Assets
33.19%vs 20232023: £5.77M
Cash in Bank
73.81%vs 20232023: £2.11M
Total Liabilities
-4.41%vs 20232023: £2.58M
Employees
+14vs 20232023: 79
In 2024, O R EDUCATION LIMITED reported net assets of £5.15M. The same filing shows total assets of £7.69M, cash in bank of £3.67M and total liabilities of £2.47M. Reported headcount was 93 in 2024. Net Assets rose from £3.09M in 2023 to £5.15M in 2024 (66.94%). Okredo holds filed figures for 2021–2024; 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
66.94%from £3.09M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O R EDUCATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+222%vs 2022+79.5% a year compound (CAGR)
Cash in Bank
+88.5%vs 2022+37.3% a year compound (CAGR)
Total Assets
+42.4%vs 2022+19.3% a year compound (CAGR)
Total Liabilities
-32.8%vs 2022-18% a year compound (CAGR)
Employees
+38.8%vs 2022+26Biggest increase
Net Assets+222%
£1.60M in 2022 to £5.15M in 2024
Biggest decrease
Total Liabilities-32.8%
£3.67M in 2022 to £2.47M in 2024
O R EDUCATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R EDUCATION 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
- 67.03%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
- 32.10%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
- 148.57%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
- 47.69%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 R EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.85M | 1.60M | 3.09M | 5.15M |
| Total Assets£ | 5.38M | 5.40M | 5.77M | 7.69M |
| Cash in Bank£ | 3.22M | 1.95M | 2.11M | 3.67M |
| Total Liabilities£ | 1.53M | 3.67M | 2.58M | 2.47M |
| Employees | 57 | 67 | 79 | 93 |
O R EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O R EDUCATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
O R EDUCATION LIMITED reported net assets of £5.15M for 2024. That compares with £3.09M in 2023, a change of 66.94%.
O R EDUCATION LIMITED reported total assets of £7.69M for 2024. That compares with £5.77M in 2023, a change of 33.19%.
O R EDUCATION LIMITED reported cash in bank of £3.67M for 2024. That compares with £2.11M in 2023, a change of 73.81%.
O R EDUCATION LIMITED reported 93 employees in 2024, compared with 79 in 2023.
Between 2022 and 2024, O R EDUCATION LIMITED's net assets rose by 222%, cash in bank rose by 88.5%, total assets rose by 42.4% and total liabilities fell by 32.8%. Net assets compounded at 79.5% a year across the two years to 2024, from £1.60M to £5.15M. Reported headcount went from 67 in 2022 to 93 in 2024 (+26).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.