O1CONSTRUCTIVE.COM LTD Financials
- Company number
- 07901656CopyCopy
- Registered office
- Unit 2 Queens Mill, Mill Street East, Dewsbury WF12 9AQ
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-17.30%vs 20252025: £333.84K
Total Assets
-5.93%vs 20252025: £724.71K
Cash in Bank
-23.48%vs 20252025: £521.26K
Total Liabilities
3.79%vs 20252025: £390.87K
Employees
0vs 20252025: 2
In 2026, O1CONSTRUCTIVE.COM LTD reported net assets of £276.08K. The same filing shows total assets of £681.77K, cash in bank of £398.89K and total liabilities of £405.69K. Reported headcount was 2 in 2026. Cash in Bank fell from £521.26K in 2025 to £398.89K in 2026 (-23.48%). Okredo holds filed figures for 2022–2026; 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
-17.30%from £333.84K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures O1CONSTRUCTIVE.COM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2024-6.1% a year compound (CAGR)
Cash in Bank
-35.3%vs 2024-19.6% a year compound (CAGR)
Total Assets
-21.4%vs 2024-11.3% a year compound (CAGR)
Total Liabilities
-26.8%vs 2024-14.4% a year compound (CAGR)
Employees
-60%vs 2024-3Biggest decrease
Employees-60%
5 in 2024 to 2 in 2026
Every indicator Okredo holds for O1CONSTRUCTIVE.COM LTD fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, 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 O1CONSTRUCTIVE.COM 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
- 40.50%2026
- 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
- 59.50%2026
- 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
- 98.32%2026
- 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
- 58.51%2026
- 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 O1CONSTRUCTIVE.COM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 217.49K | 692.82K | 312.80K | 333.84K | 276.08K |
| Total Assets£ | 1.38M | 1.50M | 867.02K | 724.71K | 681.77K |
| Cash in Bank£ | 331.42K | 674.63K | 616.97K | 521.26K | 398.89K |
| Total Liabilities£ | 1.16M | 805.94K | 554.22K | 390.87K | 405.69K |
| Employees | 6 | 5 | 5 | 2 | 2 |
O1CONSTRUCTIVE.COM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O1CONSTRUCTIVE.COM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
O1CONSTRUCTIVE.COM LTD reported net assets of £276.08K for 2026. That compares with £333.84K in 2025, a change of -17.30%.
O1CONSTRUCTIVE.COM LTD reported total assets of £681.77K for 2026. That compares with £724.71K in 2025, a change of -5.93%.
O1CONSTRUCTIVE.COM LTD reported cash in bank of £398.89K for 2026. That compares with £521.26K in 2025, a change of -23.48%.
O1CONSTRUCTIVE.COM LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, O1CONSTRUCTIVE.COM LTD's net assets fell by 11.7%, cash in bank fell by 35.3%, total assets fell by 21.4% and total liabilities fell by 26.8%. Net assets contracted at 6.1% a year across the two years to 2026, from £312.80K to £276.08K. Reported headcount went from 5 in 2024 to 2 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.