ON EVENT PRODUCTION CO LIMITED Financials
- Company number
- 05131033CopyCopy
- Registered office
- Unit 9 Featherbed Court, Mixbury, Brackley NN13 5RN
- Incorporated
- 18/05/2004
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
75.72%vs 20222022: £1.28M
Total Assets
53.33%vs 20222022: £2.09M
Cash in Bank
-32.60%vs 20222022: £927.27K
Total Liabilities
17.97%vs 20222022: £810.04K
Employees
+9vs 20222022: 18
In 2023, ON EVENT PRODUCTION CO LIMITED reported net assets of £2.25M. The same filing shows total assets of £3.20M, cash in bank of £625.00K and total liabilities of £955.59K. Reported headcount was 27 in 2023. Total Assets rose from £2.09M in 2022 to £3.20M in 2023 (53.33%). Okredo holds filed figures for 2021–2023; 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
75.72%from £1.28M in 2022Year-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 (2021–2023)
How the figures ON EVENT PRODUCTION CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+145%vs 2021+56.5% a year compound (CAGR)
Cash in Bank
-27.4%vs 2021-14.8% a year compound (CAGR)
Total Assets
+100%vs 2021+41.4% a year compound (CAGR)
Total Liabilities
+39.8%vs 2021+18.3% a year compound (CAGR)
Employees
+50%vs 2021+9Biggest increase
Net Assets+145%
£917.97K in 2021 to £2.25M in 2023
Biggest decrease
Cash in Bank-27.4%
£860.95K in 2021 to £625.00K in 2023
ON EVENT PRODUCTION CO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON EVENT PRODUCTION CO 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
- 70.16%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.
- Liabilities to total assets
- 29.84%2023
- 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
- 65.40%2023
- 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
- 19.52%2023
- 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 EVENT PRODUCTION CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 917.97K | 1.28M | 2.25M |
| Total Assets£ | 1.60M | 2.09M | 3.20M |
| Cash in Bank£ | 860.95K | 927.27K | 625.00K |
| Total Liabilities£ | 683.31K | 810.04K | 955.59K |
| Employees | 18 | 18 | 27 |
ON EVENT PRODUCTION CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON EVENT PRODUCTION CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ON EVENT PRODUCTION CO LIMITED reported net assets of £2.25M for 2023. That compares with £1.28M in 2022, a change of 75.72%.
ON EVENT PRODUCTION CO LIMITED reported total assets of £3.20M for 2023. That compares with £2.09M in 2022, a change of 53.33%.
ON EVENT PRODUCTION CO LIMITED reported cash in bank of £625.00K for 2023. That compares with £927.27K in 2022, a change of -32.60%.
ON EVENT PRODUCTION CO LIMITED reported 27 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, ON EVENT PRODUCTION CO LIMITED's net assets rose by 145%, cash in bank fell by 27.4%, total assets rose by 100% and total liabilities rose by 39.8%. Net assets compounded at 56.5% a year across the two years to 2023, from £917.97K to £2.25M. Reported headcount went from 18 in 2021 to 27 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.