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OLMAR INVESTMENTS LIMITED Financials

Company number
00578980Copy
Copy
Registered office
Eagle House, 28 Billing Road, Northampton, Northamptonshire NN1 5AJ
Incorporated
25/02/1957

Company snapshot

Status
Active
Employees
130 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.05M2023
-19.39%vs 2022

2022: £1.31M

Total Assets

£429.00K2024
-11.73%vs 2023

2023: £486.00K

Cash in Bank

£154.00K2024
-27.01%vs 2023

2023: £211.00K

Employees

1302024
+5vs 2023

2023: 125

In 2023, OLMAR INVESTMENTS LIMITED reported net assets of £1.05M. The same filing shows total assets of £429.00K and cash in bank of £154.00K. Reported headcount was 130 in 2024. Net Assets fell from £1.31M in 2022 to £1.05M in 2023 (-19.39%). 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

£1.05M2023
-19.39%from £1.31M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures OLMAR INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£73.00K2022£154.00K2024
+111%vs 2022

+45.2% a year compound (CAGR)

Total Assets

£348.00K2022£429.00K2024
+23.3%vs 2022

+11% a year compound (CAGR)

Employees

13120221302024
-0.8%vs 2022-1

Biggest increase

Cash in Bank+111%

£73.00K in 2022 to £154.00K in 2024

Biggest decrease

Employees-0.8%

131 in 2022 to 130 in 2024

OLMAR INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 OLMAR INVESTMENTS 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
216.46%2023
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.
Cash to total assets
35.90%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 OLMAR INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.25M1.31M1.05M–
Total Assets£242.00K348.00K486.00K429.00K
Cash in Bank£240.00K73.00K211.00K154.00K
Total Liabilities£––––
Employees132131125130

OLMAR INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OLMAR INVESTMENTS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

OLMAR INVESTMENTS LIMITED reported net assets of £1.05M for 2023. That compares with £1.31M in 2022, a change of -19.39%.

OLMAR INVESTMENTS LIMITED reported total assets of £429.00K for 2024. That compares with £486.00K in 2023, a change of -11.73%.

OLMAR INVESTMENTS LIMITED reported cash in bank of £154.00K for 2024. That compares with £211.00K in 2023, a change of -27.01%.

OLMAR INVESTMENTS LIMITED reported 130 employees in 2024, compared with 125 in 2023.

Between 2022 and 2024, OLMAR INVESTMENTS LIMITED's cash in bank rose by 111%, total assets rose by 23.3% and employee numbers fell by 0.8%. Cash in bank compounded at 45.2% a year across the two years to 2024, from £73.00K to £154.00K. Reported headcount went from 131 in 2022 to 130 in 2024 (-1).

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.