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OLFASENSE UK LTD Financials

Company number
02900894Copy
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Registered office
Unit 6 & 7 Anglo Office Park, Bristol BS15 1NT
Incorporated
22/02/1994

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£835.92K2025
28.40%vs 2024

2024: £651.04K

Total Assets

£1.40M2025
53.23%vs 2024

2024: £911.08K

Cash in Bank

£488.12K2025
67.88%vs 2024

2024: £290.75K

Total Liabilities

£560.11K2025
115.39%vs 2024

2024: £260.04K

Employees

02025
0vs 2024

2024: 0

In 2025, OLFASENSE UK LTD reported net assets of £835.92K. The same filing shows total assets of £1.40M, cash in bank of £488.12K and total liabilities of £560.11K. Reported headcount was 0 in 2025. Total Assets rose from £911.08K in 2024 to £1.40M in 2025 (53.23%). 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

£835.92K2025
28.40%from £651.04K in 2024

Year-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 OLFASENSE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£648.30K2023£835.92K2025
+28.9%vs 2023

+13.6% a year compound (CAGR)

Cash in Bank

£276.82K2023£488.12K2025
+76.3%vs 2023

+32.8% a year compound (CAGR)

Total Assets

£982.06K2023£1.40M2025
+42.2%vs 2023

+19.2% a year compound (CAGR)

Total Liabilities

£333.76K2023£560.11K2025
+67.8%vs 2023

+29.5% a year compound (CAGR)

Employees

44202302025
-100%vs 2023-44

Biggest increase

Cash in Bank+76.3%

£276.82K in 2023 to £488.12K in 2025

Biggest decrease

Employees-100%

44 in 2023 to 0 in 2025

OLFASENSE UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OLFASENSE UK 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
59.88%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
40.12%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
87.15%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
34.96%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 OLFASENSE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£663.93K648.98K648.30K651.04K835.92K
Total Assets£946.18K859.87K982.06K911.08K1.40M
Cash in Bank£354.51K251.85K276.82K290.75K488.12K
Total Liabilities£282.25K210.89K333.76K260.04K560.11K
Employees22464400

OLFASENSE UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has OLFASENSE UK LTD filed financial statements?

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Yes. Okredo holds filed figures for OLFASENSE UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did OLFASENSE UK LTD report in 2025?

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OLFASENSE UK LTD reported net assets of £835.92K for 2025. That compares with £651.04K in 2024, a change of 28.40%.

What total assets did OLFASENSE UK LTD report in 2025?

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OLFASENSE UK LTD reported total assets of £1.40M for 2025. That compares with £911.08K in 2024, a change of 53.23%.

What cash in bank did OLFASENSE UK LTD report in 2025?

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OLFASENSE UK LTD reported cash in bank of £488.12K for 2025. That compares with £290.75K in 2024, a change of 67.88%.

How many people does OLFASENSE UK LTD employ?

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OLFASENSE UK LTD reported 0 employees in 2025, compared with 0 in 2024.

How have OLFASENSE UK LTD financials changed over the last 3 years?

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Between 2023 and 2025, OLFASENSE UK LTD's net assets rose by 28.9%, cash in bank rose by 76.3%, total assets rose by 42.2% and total liabilities rose by 67.8%. Net assets compounded at 13.6% a year across the two years to 2025, from £648.30K to £835.92K. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).

Which years of OLFASENSE UK LTD financial data are available?

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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.