OLLYHUGS LTD Financials
- Company number
- 09515476Copy
Copy - Registered office
- Suite 511 28 Old Brompton Road, London SW7 3SS
- Incorporated
- 28/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
59.07%vs 20242024: £465.61K
Total Assets
50.99%vs 20242024: £636.24K
Cash in Bank
32.76%vs 20242024: £593.64K
Total Liabilities
28.94%vs 20242024: £170.63K
Employees
0vs 20242024: 5
In 2025, OLLYHUGS LTD reported net assets of £740.65K. The same filing shows total assets of £960.66K, cash in bank of £788.13K and total liabilities of £220.01K. Reported headcount was 5 in 2025. Total Assets rose from £636.24K in 2024 to £960.66K in 2025 (50.99%). 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
59.07%from £465.61K 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 OLLYHUGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.4% a year compound (CAGR)
Total Assets
+58.7%vs 2023+26% a year compound (CAGR)
Total Liabilities
+75.8%vs 2023+32.6% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+145%
£322.19K in 2023 to £788.13K in 2025
Every indicator Okredo holds for OLLYHUGS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLLYHUGS 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
- 77.10%2025
- Liabilities to total assets
- 22.90%2025
- Cash to liabilities
- 358.23%2025
- Cash to total assets
- 82.04%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 OLLYHUGS LTD 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£ | 297.77K | 617.83K | 480.25K | 465.61K | 740.65K |
| Total Assets£ | 452.81K | 795.26K | 605.36K | 636.24K | 960.66K |
| Cash in Bank£ | 403.21K | 583.29K | 322.19K | 593.64K | 788.13K |
| Total Liabilities£ | 155.04K | 177.42K | 125.11K | 170.63K | 220.01K |
| Employees | 2 | 2 | 3 | 5 | 5 |
OLLYHUGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OLLYHUGS LTD filed financial statements?
Yes. Okredo holds filed figures for OLLYHUGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLLYHUGS LTD report in 2025?
OLLYHUGS LTD reported net assets of £740.65K for 2025. That compares with £465.61K in 2024, a change of 59.07%.
What total assets did OLLYHUGS LTD report in 2025?
OLLYHUGS LTD reported total assets of £960.66K for 2025. That compares with £636.24K in 2024, a change of 50.99%.
What cash in bank did OLLYHUGS LTD report in 2025?
OLLYHUGS LTD reported cash in bank of £788.13K for 2025. That compares with £593.64K in 2024, a change of 32.76%.
How many people does OLLYHUGS LTD employ?
OLLYHUGS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have OLLYHUGS LTD financials changed over the last 3 years?
Between 2023 and 2025, OLLYHUGS LTD's net assets rose by 54.2%, cash in bank rose by 145%, total assets rose by 58.7% and total liabilities rose by 75.8%. Net assets compounded at 24.2% a year across the two years to 2025, from £480.25K to £740.65K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of OLLYHUGS LTD financial data are available?
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.