OASIS SOFTWARE SOLUTIONS LIMITED Financials
- Company number
- 05505532CopyCopy
- Registered office
- Wyastone Business Park, Wyastone Leys, Monmouth NP25 3SR
- Incorporated
- 12/07/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.34%vs 20232023: £557.56K
Total Assets
24.94%vs 20232023: £710.09K
Cash in Bank
21.94%vs 20232023: £262.63K
Total Liabilities
23.46%vs 20232023: £152.53K
Employees
+2vs 20232023: 13
In 2024, OASIS SOFTWARE SOLUTIONS LIMITED reported net assets of £698.85K. The same filing shows total assets of £887.17K, cash in bank of £320.24K and total liabilities of £188.32K. Reported headcount was 15 in 2024. Total Assets rose from £710.09K in 2023 to £887.17K in 2024 (24.94%). 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
25.34%from £557.56K 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 OASIS SOFTWARE SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21%vs 2022+10% a year compound (CAGR)
Cash in Bank
-14.6%vs 2022-7.6% a year compound (CAGR)
Total Assets
+23.5%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
+33.9%vs 2022+15.7% a year compound (CAGR)
Employees
+114%vs 2022+8Biggest increase
Employees+114%
7 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-14.6%
£375.15K in 2022 to £320.24K in 2024
OASIS SOFTWARE SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OASIS SOFTWARE SOLUTIONS 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
- 78.77%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
- 21.23%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
- 170.05%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
- 36.10%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 OASIS SOFTWARE SOLUTIONS 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£ | 459.33K | 577.53K | 557.56K | 698.85K |
| Total Assets£ | 865.48K | 718.19K | 710.09K | 887.17K |
| Cash in Bank£ | 527.49K | 375.15K | 262.63K | 320.24K |
| Total Liabilities£ | 406.16K | 140.66K | 152.53K | 188.32K |
| Employees | 9 | 7 | 13 | 15 |
OASIS SOFTWARE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OASIS SOFTWARE SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OASIS SOFTWARE SOLUTIONS LIMITED reported net assets of £698.85K for 2024. That compares with £557.56K in 2023, a change of 25.34%.
OASIS SOFTWARE SOLUTIONS LIMITED reported total assets of £887.17K for 2024. That compares with £710.09K in 2023, a change of 24.94%.
OASIS SOFTWARE SOLUTIONS LIMITED reported cash in bank of £320.24K for 2024. That compares with £262.63K in 2023, a change of 21.94%.
OASIS SOFTWARE SOLUTIONS LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, OASIS SOFTWARE SOLUTIONS LIMITED's net assets rose by 21%, cash in bank fell by 14.6%, total assets rose by 23.5% and total liabilities rose by 33.9%. Net assets compounded at 10% a year across the two years to 2024, from £577.53K to £698.85K. Reported headcount went from 7 in 2022 to 15 in 2024 (+8).
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.