OLYMPUS COMMERCIAL SUPPLIES LTD Financials
- Company number
- 03135837CopyCopy
- Registered office
- Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, Staffordshire B77 1AG
- Incorporated
- 08/12/1995
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.74%vs 20232023: £748.18K
Total Assets
-15.68%vs 20232023: £1.21M
Cash in Bank
-52.56%vs 20232023: £655.62K
Total Liabilities
-22.12%vs 20232023: £458.78K
Employees
-8vs 20232023: 46
In 2024, OLYMPUS COMMERCIAL SUPPLIES LTD reported net assets of £660.37K. The same filing shows total assets of £1.02M, cash in bank of £311.01K and total liabilities of £357.31K. Reported headcount was 38 in 2024. Cash in Bank fell from £655.62K in 2023 to £311.01K in 2024 (-52.56%). 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
-11.74%from £748.18K 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 OLYMPUS COMMERCIAL SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Cash in Bank
-32.8%vs 2022-18% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-24.3%vs 2022-13% a year compound (CAGR)
Employees
-57.3%vs 2022-51Biggest decrease
Employees-57.3%
89 in 2022 to 38 in 2024
Every indicator Okredo holds for OLYMPUS COMMERCIAL SUPPLIES LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLYMPUS COMMERCIAL SUPPLIES 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
- 64.89%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
- 35.11%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
- 87.04%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
- 30.56%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 OLYMPUS COMMERCIAL SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 684.73K | 663.58K | 748.18K | 660.37K |
| Total Assets£ | 1.38M | 1.14M | 1.21M | 1.02M |
| Cash in Bank£ | 678.64K | 463.10K | 655.62K | 311.01K |
| Total Liabilities£ | 699.92K | 472.18K | 458.78K | 357.31K |
| Employees | 89 | 89 | 46 | 38 |
OLYMPUS COMMERCIAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLYMPUS COMMERCIAL SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OLYMPUS COMMERCIAL SUPPLIES LTD reported net assets of £660.37K for 2024. That compares with £748.18K in 2023, a change of -11.74%.
OLYMPUS COMMERCIAL SUPPLIES LTD reported total assets of £1.02M for 2024. That compares with £1.21M in 2023, a change of -15.68%.
OLYMPUS COMMERCIAL SUPPLIES LTD reported cash in bank of £311.01K for 2024. That compares with £655.62K in 2023, a change of -52.56%.
OLYMPUS COMMERCIAL SUPPLIES LTD reported 38 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, OLYMPUS COMMERCIAL SUPPLIES LTD's net assets fell by 0.5%, cash in bank fell by 32.8%, total assets fell by 10.4% and total liabilities fell by 24.3%. Net assets contracted at 0.2% a year across the two years to 2024, from £663.58K to £660.37K. Reported headcount went from 89 in 2022 to 38 in 2024 (-51).
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.