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OFFICE POWER LIMITED Financials

Company number
08068760Copy
Copy
Registered office
Unit 4, Perrywood Business Park, Honeycrock Lane, Redhill RH1 5DZ
Incorporated
15/05/2012

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.38M2025
18.86%vs 2024

2024: £7.05M

Total Assets

£13.85M2025
2.38%vs 2024

2024: £13.53M

Cash in Bank

£232.29K2025
-67.12%vs 2024

2024: £706.46K

Total Liabilities

£5.47M2025
-15.57%vs 2024

2024: £6.48M

Employees

322025
+6vs 2024

2024: 26

In 2025, OFFICE POWER LIMITED reported net assets of £8.38M. The same filing shows total assets of £13.85M, cash in bank of £232.29K and total liabilities of £5.47M. Reported headcount was 32 in 2025. Net Assets rose from £7.05M in 2024 to £8.38M in 2025 (18.86%). 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

£8.38M2025
18.86%from £7.05M in 2024

Year-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 POWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.65M2023£8.38M2025
+48.5%vs 2023

+21.8% a year compound (CAGR)

Cash in Bank

£1.16M2023£232.29K2025
-79.9%vs 2023

-55.2% a year compound (CAGR)

Total Assets

£13.86M2023£13.85M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£8.21M2023£5.47M2025
-33.4%vs 2023

-18.4% a year compound (CAGR)

Employees

202023322025
+60%vs 2023+12

Biggest increase

Employees+60%

20 in 2023 to 32 in 2025

Biggest decrease

Cash in Bank-79.9%

£1.16M in 2023 to £232.29K in 2025

OFFICE POWER LIMITED's filings pull in both directions between 2023 and 2025. 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 OFFICE POWER 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
60.52%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
39.48%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
4.25%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
1.68%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£817.78K2025
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 OFFICE POWER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-205.90K-977.85K5.65M7.05M8.38M
Total Assets£5.02M5.40M13.86M13.53M13.85M
Cash in Bank£1.03M637.51K1.16M706.46K232.29K
Total Liabilities£5.23M6.37M8.21M6.48M5.47M
Employees2325202632

OFFICE POWER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OFFICE POWER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OFFICE POWER LIMITED reported net assets of £8.38M for 2025. That compares with £7.05M in 2024, a change of 18.86%.

OFFICE POWER LIMITED reported total assets of £13.85M for 2025. That compares with £13.53M in 2024, a change of 2.38%.

OFFICE POWER LIMITED reported cash in bank of £232.29K for 2025. That compares with £706.46K in 2024, a change of -67.12%.

OFFICE POWER LIMITED reported 32 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, OFFICE POWER LIMITED's net assets rose by 48.5%, cash in bank fell by 79.9%, total assets fell by <0.1% and total liabilities fell by 33.4%. Net assets compounded at 21.8% a year across the two years to 2025, from £5.65M to £8.38M. Reported headcount went from 20 in 2023 to 32 in 2025 (+12).

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.