O STREET NORFOLK LTD Financials
- Company number
- 12297584CopyCopy
- Registered office
- Heath Barn, Norwich Road, Fakenham, Norfolk NR21 8LZ
- Incorporated
- 04/11/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-201.54%vs 20242024: £-1.89K
Total Assets
-43.23%vs 20242024: £17.24K
Cash in Bank
13.81%vs 20242024: £2.31K
Total Liabilities
-17.63%vs 20242024: £15.43K
Employees
0vs 20242024: 6
In 2025, O STREET NORFOLK LTD reported net assets of £-5.70K. The same filing shows total assets of £9.79K, cash in bank of £2.63K and total liabilities of £12.71K. Reported headcount was 6 in 2025. Total Assets fell from £17.24K in 2024 to £9.79K in 2025 (-43.23%). 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
-201.54%from £-1.89K 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 STREET NORFOLK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-162%vs 2023Cash in Bank
-82.6%vs 2023-58.3% a year compound (CAGR)
Total Assets
-68.2%vs 2023-43.6% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-162%
£9.18K in 2023 to £-5.70K in 2025
Every measure that changed in O STREET NORFOLK LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O STREET NORFOLK 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
- -58.20%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
- 129.87%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
- 20.68%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
- 26.86%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 STREET NORFOLK LTD 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£ | -12.96K | 553.00 | 9.18K | -1.89K | -5.70K |
| Total Assets£ | 35.71K | 3.07K | 30.74K | 17.24K | 9.79K |
| Cash in Bank£ | 6.88K | 1.41K | 15.11K | 2.31K | 2.63K |
| Total Liabilities£ | 40.97K | 2.52K | 19.87K | 15.43K | 12.71K |
| Employees | 6 | 5 | 6 | 6 | 6 |
O STREET NORFOLK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O STREET NORFOLK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O STREET NORFOLK LTD reported net assets of £-5.70K for 2025. That compares with £-1.89K in 2024, a change of -201.54%.
O STREET NORFOLK LTD reported total assets of £9.79K for 2025. That compares with £17.24K in 2024, a change of -43.23%.
O STREET NORFOLK LTD reported cash in bank of £2.63K for 2025. That compares with £2.31K in 2024, a change of 13.81%.
O STREET NORFOLK LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, O STREET NORFOLK LTD's net assets fell by 162%, cash in bank fell by 82.6%, total assets fell by 68.2% and total liabilities fell by 36%. Cash in bank contracted at 58.3% a year across the two years to 2025, from £15.11K to £2.63K. Reported headcount went from 6 in 2023 to 6 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.