OGP UK LIMITED Financials
- Company number
- 02596148Copy
Copy - Registered office
- Faraday House Tomlinson Business Park, Woodyard Lane, Foston, Derbyshire DE65 5BU
- Incorporated
- 27/03/1991
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.69%vs 20242024: £1.06M
Total Assets
45.51%vs 20242024: £3.62M
Cash in Bank
1.05K%vs 20242024: £86.21K
Total Liabilities
48.74%vs 20242024: £2.56M
Employees
0vs 20242024: 0
In 2025, OGP UK LIMITED reported net assets of £1.45M. The same filing shows total assets of £5.26M, cash in bank of £991.49K and total liabilities of £3.81M. Reported headcount was 0 in 2025. Total Assets rose from £3.62M in 2024 to £5.26M in 2025 (45.51%). 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
37.69%from £1.06M 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 OGP UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.5%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
+52.9%vs 2023+23.6% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest increase
Total Liabilities+52.9%
£2.49M in 2023 to £3.81M in 2025
Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
OGP UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OGP UK 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
- 27.64%2025
- Liabilities to total assets
- 72.36%2025
- Cash to liabilities
- 26.04%2025
- Cash to total assets
- 18.85%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 OGP UK 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£ | 1.06M | 760.07K | 978.96K | 1.06M | 1.45M |
| Total Assets£ | 3.30M | 2.95M | 3.47M | 3.62M | 5.26M |
| Cash in Bank£ | 549.81K | 299.17K | 796.03K | 86.21K | 991.49K |
| Total Liabilities£ | 2.24M | 2.19M | 2.49M | 2.56M | 3.81M |
| Employees | 17 | 18 | 21 | 0 | 0 |
OGP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OGP UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for OGP UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OGP UK LIMITED report in 2025?
OGP UK LIMITED reported net assets of £1.45M for 2025. That compares with £1.06M in 2024, a change of 37.69%.
What total assets did OGP UK LIMITED report in 2025?
OGP UK LIMITED reported total assets of £5.26M for 2025. That compares with £3.62M in 2024, a change of 45.51%.
What cash in bank did OGP UK LIMITED report in 2025?
OGP UK LIMITED reported cash in bank of £991.49K for 2025. That compares with £86.21K in 2024, a change of 1.05K%.
How many people does OGP UK LIMITED employ?
OGP UK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have OGP UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OGP UK LIMITED's net assets rose by 48.5%, cash in bank rose by 24.6%, total assets rose by 51.6% and total liabilities rose by 52.9%. Net assets compounded at 21.9% a year across the two years to 2025, from £978.96K to £1.45M. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
Which years of OGP UK 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.