OHFS LIMITED Financials
- Company number
- 04324338Copy
Copy - Registered office
- 70 Tong Lane, Tong Village, Bradford, West Yorkshire BD4 0RX
- Incorporated
- 16/11/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £50.38K
Total Assets
Decreasedvs 20232023: £257.62K
Cash in Bank
Decreasedvs 20232023: £123.50K
Total Liabilities
Decreasedvs 20232023: £154.63K
Employees
-1vs 20232023: 3
In 2025, OHFS LIMITED reported net assets of £72.19K. The same filing shows total assets of £99.45K, cash in bank of £76.37K and total liabilities of £21.19K. Reported headcount was 2 in 2025. Total Assets fell from £257.62K in 2023 to £99.45K in 2025. 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
Increasedfrom £50.38K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OHFS 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
- 72.59%2025
- Liabilities to total assets
- 21.30%2025
- Cash to liabilities
- 360.46%2025
- Cash to total assets
- 76.79%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 OHFS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 121.13K | 146.31K | 50.38K | 72.19K |
| Total Assets£ | 175.46K | 296.33K | 257.62K | 99.45K |
| Cash in Bank£ | 71.09K | 95.53K | 123.50K | 76.37K |
| Total Liabilities£ | 49.26K | 92.52K | 154.63K | 21.19K |
| Employees | 4 | 4 | 3 | 2 |
OHFS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OHFS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OHFS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OHFS LIMITED report in 2025?
OHFS LIMITED reported net assets of £72.19K for 2025. That compares with £50.38K in 2023.
What total assets did OHFS LIMITED report in 2025?
OHFS LIMITED reported total assets of £99.45K for 2025. That compares with £257.62K in 2023.
What cash in bank did OHFS LIMITED report in 2025?
OHFS LIMITED reported cash in bank of £76.37K for 2025. That compares with £123.50K in 2023.
How many people does OHFS LIMITED employ?
OHFS LIMITED reported 2 employees in 2025, compared with 3 in 2023.
Which years of OHFS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.