OLANCHA GROUP LIMITED Financials
- Company number
- 04004881CopyCopy
- Registered office
- Back Lane, Spencers Woods, Reading, Berkshire RG7 1PW
- Incorporated
- 31/05/2000
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.49%vs 20232023: £1.07M
Total Assets
7.22%vs 20232023: £4.13M
Cash in Bank
3.81%vs 20232023: £9.13K
Total Liabilities
20.78%vs 20232023: £1.80M
Employees
+2vs 20232023: 27
In 2024, OLANCHA GROUP LIMITED reported net assets of £847.87K. The same filing shows total assets of £4.43M, cash in bank of £9.48K and total liabilities of £2.17M. Reported headcount was 29 in 2024. Total Liabilities rose from £1.80M in 2023 to £2.17M in 2024 (20.78%). Okredo holds filed figures for 2021–2024; 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
-20.49%from £1.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OLANCHA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2022-9.6% a year compound (CAGR)
Cash in Bank
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+22%vs 2022+10.4% a year compound (CAGR)
Employees
+16%vs 2022+4Biggest increase
Total Liabilities+22%
£1.78M in 2022 to £2.17M in 2024
Biggest decrease
Net Assets-18.3%
£1.04M in 2022 to £847.87K in 2024
OLANCHA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLANCHA GROUP 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
- 19.14%2024
- 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
- 49.03%2024
- 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
- 0.44%2024
- 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
- 0.21%2024
- 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 OLANCHA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 925.49K | 1.04M | 1.07M | 847.87K |
| Total Assets£ | 3.56M | 4.06M | 4.13M | 4.43M |
| Cash in Bank£ | 6.25K | 10.09K | 9.13K | 9.48K |
| Total Liabilities£ | 1.62M | 1.78M | 1.80M | 2.17M |
| Employees | 21 | 25 | 27 | 29 |
OLANCHA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLANCHA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OLANCHA GROUP LIMITED reported net assets of £847.87K for 2024. That compares with £1.07M in 2023, a change of -20.49%.
OLANCHA GROUP LIMITED reported total assets of £4.43M for 2024. That compares with £4.13M in 2023, a change of 7.22%.
OLANCHA GROUP LIMITED reported cash in bank of £9.48K for 2024. That compares with £9.13K in 2023, a change of 3.81%.
OLANCHA GROUP LIMITED reported 29 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, OLANCHA GROUP LIMITED's net assets fell by 18.3%, cash in bank fell by 6.1%, total assets rose by 9.2% and total liabilities rose by 22%. Net assets contracted at 9.6% a year across the two years to 2024, from £1.04M to £847.87K. Reported headcount went from 25 in 2022 to 29 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.