OFFICE INSTALLATIONS (BRISTOL) LIMITED Financials
- Company number
- 05405019CopyCopy
- Registered office
- Unit 11 Colville Court, Winwick Quay, Warrington WA2 8QT
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.48%vs 20242024: £99.22K
Total Assets
28.68%vs 20242024: £428.74K
Cash in Bank
87.93%vs 20242024: £48.00K
Total Liabilities
4.08%vs 20242024: £258.60K
Employees
+3vs 20242024: 20
In 2025, OFFICE INSTALLATIONS (BRISTOL) LIMITED reported net assets of £209.84K. The same filing shows total assets of £551.72K, cash in bank of £90.21K and total liabilities of £269.16K. Reported headcount was 23 in 2025. Total Assets rose from £428.74K in 2024 to £551.72K in 2025 (28.68%). Okredo holds filed figures for 2021–2025; 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
111.48%from £99.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OFFICE INSTALLATIONS (BRISTOL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+54.4%
£135.92K in 2023 to £209.84K in 2025
Biggest decrease
Cash in Bank-19.1%
£111.50K in 2023 to £90.21K in 2025
OFFICE INSTALLATIONS (BRISTOL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INSTALLATIONS (BRISTOL) 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
- 38.03%2025
- 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
- 48.78%2025
- 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
- 33.52%2025
- 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
- 16.35%2025
- 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 INSTALLATIONS (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.25K | 105.62K | 135.92K | 99.22K | 209.84K |
| Total Assets£ | 270.90K | 309.74K | – | 428.74K | 551.72K |
| Cash in Bank£ | 40.93K | 15.96K | 111.50K | 48.00K | 90.21K |
| Total Liabilities£ | 248.66K | 204.12K | – | 258.60K | 269.16K |
| Employees | 24 | 24 | 22 | 20 | 23 |
OFFICE INSTALLATIONS (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFICE INSTALLATIONS (BRISTOL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OFFICE INSTALLATIONS (BRISTOL) LIMITED reported net assets of £209.84K for 2025. That compares with £99.22K in 2024, a change of 111.48%.
OFFICE INSTALLATIONS (BRISTOL) LIMITED reported total assets of £551.72K for 2025. That compares with £428.74K in 2024, a change of 28.68%.
OFFICE INSTALLATIONS (BRISTOL) LIMITED reported cash in bank of £90.21K for 2025. That compares with £48.00K in 2024, a change of 87.93%.
OFFICE INSTALLATIONS (BRISTOL) LIMITED reported 23 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, OFFICE INSTALLATIONS (BRISTOL) LIMITED's net assets rose by 54.4%, cash in bank fell by 19.1% and employee numbers rose by 4.5%. Net assets compounded at 24.3% a year across the two years to 2025, from £135.92K to £209.84K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.