OEM APPLIANCES LIMITED Financials
- Company number
- 08126863CopyCopy
- Registered office
- Unit 8 Centenary Park, Coronet Way, Salford, Greater Manchester M50 1RE
- Incorporated
- 02/07/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-232.50%vs 20232023: £406.47K
Total Assets
23.17%vs 20232023: £16.58M
Cash in Bank
502.27%vs 20232023: £37.15K
Total Liabilities
29.40%vs 20232023: £15.79M
Employees
+15vs 20232023: 34
In 2024, OEM APPLIANCES LIMITED reported net assets of £-538.56K. The same filing shows total assets of £20.42M, cash in bank of £223.71K and total liabilities of £20.43M. Reported headcount was 49 in 2024. Total Liabilities rose from £15.79M in 2023 to £20.43M in 2024 (29.40%). 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
-232.50%from £406.47K 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 OEM APPLIANCES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-126%vs 2022Cash in Bank
+44.9%vs 2022+20.4% a year compound (CAGR)
Total Assets
+171%vs 2022+64.6% a year compound (CAGR)
Total Liabilities
+317%vs 2022+104% a year compound (CAGR)
Employees
+206%vs 2022+33Biggest increase
Total Liabilities+317%
£4.90M in 2022 to £20.43M in 2024
Biggest decrease
Net Assets-126%
£2.09M in 2022 to £-538.56K in 2024
OEM APPLIANCES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OEM APPLIANCES 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
- -2.64%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
- 100.06%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
- 1.09%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
- 1.10%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £450.43K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OEM APPLIANCES 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£ | 2.05M | 2.09M | 406.47K | -538.56K |
| Total Assets£ | 4.99M | 7.54M | 16.58M | 20.42M |
| Cash in Bank£ | 191.39K | 154.37K | 37.15K | 223.71K |
| Total Liabilities£ | 2.76M | 4.90M | 15.79M | 20.43M |
| Employees | 12 | 16 | 34 | 49 |
OEM APPLIANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OEM APPLIANCES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OEM APPLIANCES LIMITED reported net assets of £-538.56K for 2024. That compares with £406.47K in 2023, a change of -232.50%.
OEM APPLIANCES LIMITED reported total assets of £20.42M for 2024. That compares with £16.58M in 2023, a change of 23.17%.
OEM APPLIANCES LIMITED reported cash in bank of £223.71K for 2024. That compares with £37.15K in 2023, a change of 502.27%.
OEM APPLIANCES LIMITED reported 49 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, OEM APPLIANCES LIMITED's net assets fell by 126%, cash in bank rose by 44.9%, total assets rose by 171% and total liabilities rose by 317%. Cash in bank compounded at 20.4% a year across the two years to 2024, from £154.37K to £223.71K. Reported headcount went from 16 in 2022 to 49 in 2024 (+33).
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.