ON & OFF ELECTRICAL AND BUILDING LTD Financials
- Company number
- 09632056CopyCopy
- Registered office
- 5 Coronation Mews, Princes Court, Leighton Buzzard LU7 1DZ
- Incorporated
- 10/06/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
109.09%vs 20232023: £36.10K
Total Assets
45.87%vs 20232023: £115.75K
Cash in Bank
-68.49%vs 20232023: £46.10K
Total Liabilities
16.32%vs 20232023: £79.50K
Employees
-3vs 20232023: 5
In 2024, ON & OFF ELECTRICAL AND BUILDING LTD reported net assets of £75.48K. The same filing shows total assets of £168.84K, cash in bank of £14.53K and total liabilities of £92.47K. Reported headcount was 2 in 2024. Total Assets rose from £115.75K in 2023 to £168.84K in 2024 (45.87%). 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
109.09%from £36.10K 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 ON & OFF ELECTRICAL AND BUILDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Assets
+86.5%vs 2022+36.6% a year compound (CAGR)
Total Liabilities
+306%vs 2022+101% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest increase
Total Liabilities+306%
£22.78K in 2022 to £92.47K in 2024
Biggest decrease
Employees-60%
5 in 2022 to 2 in 2024
ON & OFF ELECTRICAL AND BUILDING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ON & OFF ELECTRICAL AND BUILDING 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
- 44.71%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
- 54.77%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
- 15.71%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
- 8.60%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 ON & OFF ELECTRICAL AND BUILDING 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£ | 62.46K | 67.74K | 36.10K | 75.48K |
| Total Assets£ | 109.36K | 90.52K | 115.75K | 168.84K |
| Cash in Bank£ | – | 15.34K | 46.10K | 14.53K |
| Total Liabilities£ | 46.90K | 22.78K | 79.50K | 92.47K |
| Employees | 5 | 5 | 5 | 2 |
ON & OFF ELECTRICAL AND BUILDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON & OFF ELECTRICAL AND BUILDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ON & OFF ELECTRICAL AND BUILDING LTD reported net assets of £75.48K for 2024. That compares with £36.10K in 2023, a change of 109.09%.
ON & OFF ELECTRICAL AND BUILDING LTD reported total assets of £168.84K for 2024. That compares with £115.75K in 2023, a change of 45.87%.
ON & OFF ELECTRICAL AND BUILDING LTD reported cash in bank of £14.53K for 2024. That compares with £46.10K in 2023, a change of -68.49%.
ON & OFF ELECTRICAL AND BUILDING LTD reported 2 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ON & OFF ELECTRICAL AND BUILDING LTD's net assets rose by 11.4%, cash in bank fell by 5.3%, total assets rose by 86.5% and total liabilities rose by 306%. Net assets compounded at 5.6% a year across the two years to 2024, from £67.74K to £75.48K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
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.