OGI GROUNDWATER SPECIALISTS LIMITED Financials
- Company number
- 02448675Copy
Copy - Registered office
- One St John's Court St. Johns Road, Meadowfield Industrial Estate, Durham DH7 8TP
- Incorporated
- 04/12/1989
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.07%vs 20242024: £1.54M
Total Assets
-27.18%vs 20242024: £3.30M
Cash in Bank
-8.70%vs 20242024: £566.40K
Total Liabilities
-1.72%vs 20242024: £666.96K
Employees
0vs 20242024: 0
In 2025, OGI GROUNDWATER SPECIALISTS LIMITED reported net assets of £1.74M. The same filing shows total assets of £2.40M, cash in bank of £517.14K and total liabilities of £655.50K. Reported headcount was 0 in 2025. Total Assets fell from £3.30M in 2024 to £2.40M in 2025 (-27.18%). 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
13.07%from £1.54M 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 OGI GROUNDWATER SPECIALISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Assets
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+24%
£1.41M in 2023 to £1.74M in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
OGI GROUNDWATER SPECIALISTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OGI GROUNDWATER SPECIALISTS 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
- 72.69%2025
- Liabilities to total assets
- 27.31%2025
- Cash to liabilities
- 78.89%2025
- Cash to total assets
- 21.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OGI GROUNDWATER SPECIALISTS 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£ | 949.25K | 1.25M | 1.41M | 1.54M | 1.74M |
| Total Assets£ | 1.62M | 3.06M | 3.16M | 3.30M | 2.40M |
| Cash in Bank£ | 245.54K | 533.55K | 613.60K | 566.40K | 517.14K |
| Total Liabilities£ | 708.07K | 693.62K | 649.03K | 666.96K | 655.50K |
| Employees | 8 | 8 | 10 | 0 | 0 |
OGI GROUNDWATER SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OGI GROUNDWATER SPECIALISTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OGI GROUNDWATER SPECIALISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OGI GROUNDWATER SPECIALISTS LIMITED report in 2025?
OGI GROUNDWATER SPECIALISTS LIMITED reported net assets of £1.74M for 2025. That compares with £1.54M in 2024, a change of 13.07%.
What total assets did OGI GROUNDWATER SPECIALISTS LIMITED report in 2025?
OGI GROUNDWATER SPECIALISTS LIMITED reported total assets of £2.40M for 2025. That compares with £3.30M in 2024, a change of -27.18%.
What cash in bank did OGI GROUNDWATER SPECIALISTS LIMITED report in 2025?
OGI GROUNDWATER SPECIALISTS LIMITED reported cash in bank of £517.14K for 2025. That compares with £566.40K in 2024, a change of -8.70%.
How many people does OGI GROUNDWATER SPECIALISTS LIMITED employ?
OGI GROUNDWATER SPECIALISTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have OGI GROUNDWATER SPECIALISTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OGI GROUNDWATER SPECIALISTS LIMITED's net assets rose by 24%, cash in bank fell by 15.7%, total assets fell by 23.9% and total liabilities rose by 1%. Net assets compounded at 11.4% a year across the two years to 2025, from £1.41M to £1.74M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of OGI GROUNDWATER SPECIALISTS LIMITED financial data are available?
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.