OHS LIMITED Financials
- Company number
- 05158022Copy
Copy - Registered office
- 41 Park Square North, Leeds LS1 2NP
- Incorporated
- 21/06/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
710.61%vs 20252025: £14.69K
Total Assets
23.90%vs 20252025: £1.73M
Cash in Bank
103.76%vs 20252025: £21.29K
Total Liabilities
17.94%vs 20252025: £1.70M
Employees
0vs 20252025: 19
In 2026, OHS LIMITED reported net assets of £119.05K. The same filing shows total assets of £2.14M, cash in bank of £43.38K and total liabilities of £2.00M. Reported headcount was 19 in 2026. Total Assets rose from £1.73M in 2025 to £2.14M in 2026 (23.90%). Okredo holds filed figures for 2022–2026; 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
710.61%from £14.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OHS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1506%vs 2024+301% a year compound (CAGR)
Cash in Bank
+69.1%vs 2024+30% a year compound (CAGR)
Total Assets
+7.3%vs 2024+3.6% a year compound (CAGR)
Total Liabilities
+2.1%vs 2024+1% a year compound (CAGR)
Employees
Increasedvs 2024+19Biggest increase
Net Assets+1506%
£7.41K in 2024 to £119.05K in 2026
Every indicator Okredo holds for OHS LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OHS 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
- 5.56%2026
- Liabilities to total assets
- 93.59%2026
- Cash to liabilities
- 2.16%2026
- Cash to total assets
- 2.03%2026
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 OHS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.60K | 7.48K | 7.41K | 14.69K | 119.05K |
| Total Assets£ | 317.12K | 1.04M | 2.00M | 1.73M | 2.14M |
| Cash in Bank£ | 29.61K | 10.66K | 25.66K | 21.29K | 43.38K |
| Total Liabilities£ | 288.15K | 1.01M | 1.96M | 1.70M | 2.00M |
| Employees | 7 | 11 | 0 | 19 | 19 |
OHS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OHS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OHS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OHS LIMITED report in 2026?
OHS LIMITED reported net assets of £119.05K for 2026. That compares with £14.69K in 2025, a change of 710.61%.
What total assets did OHS LIMITED report in 2026?
OHS LIMITED reported total assets of £2.14M for 2026. That compares with £1.73M in 2025, a change of 23.90%.
What cash in bank did OHS LIMITED report in 2026?
OHS LIMITED reported cash in bank of £43.38K for 2026. That compares with £21.29K in 2025, a change of 103.76%.
How many people does OHS LIMITED employ?
OHS LIMITED reported 19 employees in 2026, compared with 19 in 2025.
How have OHS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, OHS LIMITED's net assets rose by 1506%, cash in bank rose by 69.1%, total assets rose by 7.3% and total liabilities rose by 2.1%. Net assets compounded at 301% a year across the two years to 2026, from £7.41K to £119.05K. Reported headcount went from 0 in 2024 to 19 in 2026 (+19).
Which years of OHS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.