OLICANA TEXTILES LIMITED Financials
- Company number
- 01146000CopyCopy
- Registered office
- 14 Beech Hill, Otley LS21 3AX
- Incorporated
- 16/11/1973
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.89%vs 20242024: £8.21K
Total Assets
17.72%vs 20242024: £191.30K
Total Liabilities
18.64%vs 20242024: £183.10K
Employees
0vs 20242024: 5
In 2025, OLICANA TEXTILES LIMITED reported net assets of £7.97K. The same filing shows total assets of £225.20K and total liabilities of £217.23K. Reported headcount was 5 in 2025. Total Liabilities rose from £183.10K in 2024 to £217.23K in 2025 (18.64%). 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
-2.89%from £8.21K 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 OLICANA TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
+28.9%vs 2023+13.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+28.9%
£168.52K in 2023 to £217.23K in 2025
Biggest decrease
Net Assets-75.2%
£32.08K in 2023 to £7.97K in 2025
OLICANA TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. 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 OLICANA TEXTILES 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
- 3.54%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
- 96.46%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OLICANA TEXTILES LIMITED 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£ | 74.65K | 61.23K | 32.08K | 8.21K | 7.97K |
| Total Assets£ | 267.99K | 232.48K | 200.60K | 191.30K | 225.20K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 193.34K | 171.26K | 168.52K | 183.10K | 217.23K |
| Employees | 5 | 5 | 4 | 5 | 5 |
OLICANA TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLICANA TEXTILES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OLICANA TEXTILES LIMITED reported net assets of £7.97K for 2025. That compares with £8.21K in 2024, a change of -2.89%.
OLICANA TEXTILES LIMITED reported total assets of £225.20K for 2025. That compares with £191.30K in 2024, a change of 17.72%.
OLICANA TEXTILES LIMITED reported total liabilities of £217.23K for 2025. That compares with £183.10K in 2024, a change of 18.64%.
OLICANA TEXTILES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OLICANA TEXTILES LIMITED's net assets fell by 75.2%, total assets rose by 12.3%, total liabilities rose by 28.9% and employee numbers rose by 25%. Net assets contracted at 50.2% a year across the two years to 2025, from £32.08K to £7.97K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.