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OFR CONSULTANTS LIMITED Financials

Company number
09834368Copy
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Registered office
Sevendale House, Lever Street, Manchester M1 1JA
Incorporated
21/10/2015

Company snapshot

Status
Active
Employees
124 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.42M2024
-17.39%vs 2023

2023: £1.72M

Total Assets

£7.18M2024
9.72%vs 2023

2023: £6.54M

Cash in Bank

£1.71M2024
4.06%vs 2023

2023: £1.64M

Total Liabilities

£5.65M2024
20.19%vs 2023

2023: £4.70M

Employees

1242024
+12vs 2023

2023: 112

In 2024, OFR CONSULTANTS LIMITED reported net assets of £1.42M. The same filing shows total assets of £7.18M, cash in bank of £1.71M and total liabilities of £5.65M. Reported headcount was 124 in 2024. Total Liabilities rose from £4.70M in 2023 to £5.65M in 2024 (20.19%). 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

£1.42M2024
-17.39%from £1.72M in 2023

Year-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 OFR CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.36M2022£1.42M2024
-39.7%vs 2022

-22.3% a year compound (CAGR)

Cash in Bank

£807.70K2022£1.71M2024
+111%vs 2022

+45.3% a year compound (CAGR)

Total Assets

£4.40M2022£7.18M2024
+63%vs 2022

+27.7% a year compound (CAGR)

Total Liabilities

£1.93M2022£5.65M2024
+193%vs 2022

+71.2% a year compound (CAGR)

Employees

9720221242024
+27.8%vs 2022+27

Biggest increase

Total Liabilities+193%

£1.93M in 2022 to £5.65M in 2024

Biggest decrease

Net Assets-39.7%

£2.36M in 2022 to £1.42M in 2024

OFR CONSULTANTS 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 OFR CONSULTANTS 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
19.82%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
78.74%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
30.18%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
23.76%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 OFR CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.05M2.36M1.72M1.42M
Total Assets£4.22M4.40M6.54M7.18M
Cash in Bank£1.55M807.70K1.64M1.71M
Total Liabilities£2.05M1.93M4.70M5.65M
Employees7697112124

OFR CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OFR CONSULTANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for OFR CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did OFR CONSULTANTS LIMITED report in 2024?

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OFR CONSULTANTS LIMITED reported net assets of £1.42M for 2024. That compares with £1.72M in 2023, a change of -17.39%.

What total assets did OFR CONSULTANTS LIMITED report in 2024?

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OFR CONSULTANTS LIMITED reported total assets of £7.18M for 2024. That compares with £6.54M in 2023, a change of 9.72%.

What cash in bank did OFR CONSULTANTS LIMITED report in 2024?

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OFR CONSULTANTS LIMITED reported cash in bank of £1.71M for 2024. That compares with £1.64M in 2023, a change of 4.06%.

How many people does OFR CONSULTANTS LIMITED employ?

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OFR CONSULTANTS LIMITED reported 124 employees in 2024, compared with 112 in 2023.

How have OFR CONSULTANTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, OFR CONSULTANTS LIMITED's net assets fell by 39.7%, cash in bank rose by 111%, total assets rose by 63% and total liabilities rose by 193%. Net assets contracted at 22.3% a year across the two years to 2024, from £2.36M to £1.42M. Reported headcount went from 97 in 2022 to 124 in 2024 (+27).

Which years of OFR CONSULTANTS LIMITED financial data are available?

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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.