OGS TRADING (ALDEBURGH) LTD Financials
- Company number
- 05939532CopyCopy
- Registered office
- Old Generator Station, Kings Field, Aldeburgh IP15 5HY
- Incorporated
- 19/09/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.65%vs 20242024: £-13.16K
Total Assets
-17.07%vs 20242024: £43.19K
Cash in Bank
-19.07%vs 20242024: £18.54K
Total Liabilities
-9.56%vs 20242024: £49.66K
Employees
-1vs 20242024: 7
In 2025, OGS TRADING (ALDEBURGH) LTD reported net assets of £-14.30K. The same filing shows total assets of £35.82K, cash in bank of £15.00K and total liabilities of £44.91K. Reported headcount was 6 in 2025. Total Assets fell from £43.19K in 2024 to £35.82K in 2025 (-17.07%). 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
-8.65%from £-13.16K 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 OGS TRADING (ALDEBURGH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-35%vs 2023-19.4% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-35%
£23.09K in 2023 to £15.00K in 2025
Every measure that changed in OGS TRADING (ALDEBURGH) LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OGS TRADING (ALDEBURGH) LTD'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
- -39.93%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
- 125.38%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
- 33.40%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
- 41.88%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 OGS TRADING (ALDEBURGH) LTD 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£ | -7.21K | -7.13K | -11.04K | -13.16K | -14.30K |
| Total Assets£ | 47.49K | 52.25K | 44.42K | 43.19K | 35.82K |
| Cash in Bank£ | 25.52K | 16.30K | 23.09K | 18.54K | 15.00K |
| Total Liabilities£ | 47.88K | 48.76K | 47.36K | 49.66K | 44.91K |
| Employees | 4 | 5 | 6 | 7 | 6 |
OGS TRADING (ALDEBURGH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OGS TRADING (ALDEBURGH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OGS TRADING (ALDEBURGH) LTD reported net assets of £-14.30K for 2025. That compares with £-13.16K in 2024, a change of -8.65%.
OGS TRADING (ALDEBURGH) LTD reported total assets of £35.82K for 2025. That compares with £43.19K in 2024, a change of -17.07%.
OGS TRADING (ALDEBURGH) LTD reported cash in bank of £15.00K for 2025. That compares with £18.54K in 2024, a change of -19.07%.
OGS TRADING (ALDEBURGH) LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, OGS TRADING (ALDEBURGH) LTD's cash in bank fell by 35%, total assets fell by 19.4%, total liabilities fell by 5.2% and employee numbers was unchanged. Cash in bank contracted at 19.4% a year across the two years to 2025, from £23.09K to £15.00K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.