OCONNOR ELECTRICAL LIMITED Financials
- Company number
- 02766143CopyCopy
- Registered office
- Badger Farm Business Park Willowpit Lane, Hilton, Derby DE65 5FN
- Incorporated
- 20/11/1992
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.65%vs 20232023: £145.02K
Total Assets
34.06%vs 20232023: £382.41K
Cash in Bank
29.31%vs 20232023: £151.78K
Total Liabilities
35.88%vs 20232023: £183.64K
Employees
+2vs 20232023: 14
In 2024, OCONNOR ELECTRICAL LIMITED reported net assets of £176.41K. The same filing shows total assets of £512.65K, cash in bank of £196.27K and total liabilities of £249.54K. Reported headcount was 16 in 2024. Total Assets rose from £382.41K in 2023 to £512.65K in 2024 (34.06%). 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
21.65%from £145.02K 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 OCONNOR ELECTRICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+139%vs 2022+54.5% a year compound (CAGR)
Cash in Bank
+65.2%vs 2022+28.5% a year compound (CAGR)
Total Assets
+47.5%vs 2022+21.4% a year compound (CAGR)
Total Liabilities
+3.5%vs 2022+1.7% a year compound (CAGR)
Employees
+45.5%vs 2022+5Biggest increase
Net Assets+139%
£73.87K in 2022 to £176.41K in 2024
Every indicator Okredo holds for OCONNOR ELECTRICAL LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCONNOR ELECTRICAL 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
- 34.41%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
- 48.68%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
- 78.65%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
- 38.28%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 OCONNOR ELECTRICAL 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£ | 17.73K | 73.87K | 145.02K | 176.41K |
| Total Assets£ | 330.28K | 347.61K | 382.41K | 512.65K |
| Cash in Bank£ | 46.81K | 118.81K | 151.78K | 196.27K |
| Total Liabilities£ | 267.75K | 241.14K | 183.64K | 249.54K |
| Employees | 12 | 11 | 14 | 16 |
OCONNOR ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCONNOR ELECTRICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OCONNOR ELECTRICAL LIMITED reported net assets of £176.41K for 2024. That compares with £145.02K in 2023, a change of 21.65%.
OCONNOR ELECTRICAL LIMITED reported total assets of £512.65K for 2024. That compares with £382.41K in 2023, a change of 34.06%.
OCONNOR ELECTRICAL LIMITED reported cash in bank of £196.27K for 2024. That compares with £151.78K in 2023, a change of 29.31%.
OCONNOR ELECTRICAL LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, OCONNOR ELECTRICAL LIMITED's net assets rose by 139%, cash in bank rose by 65.2%, total assets rose by 47.5% and total liabilities rose by 3.5%. Net assets compounded at 54.5% a year across the two years to 2024, from £73.87K to £176.41K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).
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.