OFFICE FRIENDS SYSTEMS LTD Financials
- Company number
- 08882251CopyCopy
- Registered office
- Office Friends, King Edward Street, Grimsby DN31 3LA
- Incorporated
- 07/02/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.65%vs 20252025: £666.14K
Total Assets
-1.28%vs 20252025: £1.05M
Cash in Bank
26.95%vs 20252025: £149.86K
Total Liabilities
-20.12%vs 20252025: £386.60K
Employees
0vs 20252025: 5
In 2026, OFFICE FRIENDS SYSTEMS LTD reported net assets of £730.45K. The same filing shows total assets of £1.04M, cash in bank of £190.24K and total liabilities of £308.83K. Reported headcount was 5 in 2026. Total Liabilities fell from £386.60K in 2025 to £308.83K in 2026 (-20.12%). 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
9.65%from £666.14K 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 OFFICE FRIENDS SYSTEMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21%vs 2024+10% a year compound (CAGR)
Cash in Bank
-42.7%vs 2024-24.3% a year compound (CAGR)
Total Assets
+33.8%vs 2024+15.7% a year compound (CAGR)
Total Liabilities
+78.4%vs 2024+33.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+78.4%
£173.09K in 2024 to £308.83K in 2026
Biggest decrease
Cash in Bank-42.7%
£331.86K in 2024 to £190.24K in 2026
OFFICE FRIENDS SYSTEMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OFFICE FRIENDS SYSTEMS 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
- 70.28%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
- 29.72%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
- 61.60%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
- 18.31%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 OFFICE FRIENDS SYSTEMS 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£ | 532.22K | 575.97K | 603.56K | 666.14K | 730.45K |
| Total Assets£ | 932.83K | 757.41K | 776.65K | 1.05M | 1.04M |
| Cash in Bank£ | 120.88K | 334.42K | 331.86K | 149.86K | 190.24K |
| Total Liabilities£ | 400.61K | 181.45K | 173.09K | 386.60K | 308.83K |
| Employees | 5 | 5 | 5 | 5 | 5 |
OFFICE FRIENDS SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFICE FRIENDS SYSTEMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OFFICE FRIENDS SYSTEMS LTD reported net assets of £730.45K for 2026. That compares with £666.14K in 2025, a change of 9.65%.
OFFICE FRIENDS SYSTEMS LTD reported total assets of £1.04M for 2026. That compares with £1.05M in 2025, a change of -1.28%.
OFFICE FRIENDS SYSTEMS LTD reported cash in bank of £190.24K for 2026. That compares with £149.86K in 2025, a change of 26.95%.
OFFICE FRIENDS SYSTEMS LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, OFFICE FRIENDS SYSTEMS LTD's net assets rose by 21%, cash in bank fell by 42.7%, total assets rose by 33.8% and total liabilities rose by 78.4%. Net assets compounded at 10% a year across the two years to 2026, from £603.56K to £730.45K. Reported headcount went from 5 in 2024 to 5 in 2026.
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.