ON GRADE MACHINE CONTROL LIMITED Financials
- Company number
- 05410633CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Tai Hirion Llwybr Hir, Caerwys, Mold CH7 5BL
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.82%vs 20232023: £1.56M
Total Assets
-2.72%vs 20232023: £5.54M
Cash in Bank
63.85%vs 20232023: £54.43K
Total Liabilities
-21.31%vs 20232023: £3.98M
Employees
-2vs 20232023: 18
In 2024, ON GRADE MACHINE CONTROL LIMITED reported net assets of £2.26M. The same filing shows total assets of £5.39M, cash in bank of £89.18K and total liabilities of £3.14M. Reported headcount was 16 in 2024. Total Liabilities fell from £3.98M in 2023 to £3.14M in 2024 (-21.31%). 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
44.82%from £1.56M 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 GRADE MACHINE CONTROL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44%vs 2022+20% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+24.2%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.3% a year compound (CAGR)
Employees
+433%vs 2022+13Biggest increase
Employees+433%
3 in 2022 to 16 in 2024
Every indicator Okredo holds for ON GRADE MACHINE CONTROL LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON GRADE MACHINE CONTROL 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
- 41.86%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
- 58.14%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
- 2.84%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
- 1.65%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 GRADE MACHINE CONTROL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 1.57M | 1.56M | 2.26M |
| Total Assets£ | 2.70M | 4.34M | 5.54M | 5.39M |
| Cash in Bank£ | 28.25K | 0.00 | 54.43K | 89.18K |
| Total Liabilities£ | 1.28M | 2.77M | 3.98M | 3.14M |
| Employees | 1 | 3 | 18 | 16 |
ON GRADE MACHINE CONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON GRADE MACHINE CONTROL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ON GRADE MACHINE CONTROL LIMITED reported net assets of £2.26M for 2024. That compares with £1.56M in 2023, a change of 44.82%.
ON GRADE MACHINE CONTROL LIMITED reported total assets of £5.39M for 2024. That compares with £5.54M in 2023, a change of -2.72%.
ON GRADE MACHINE CONTROL LIMITED reported cash in bank of £89.18K for 2024. That compares with £54.43K in 2023, a change of 63.85%.
ON GRADE MACHINE CONTROL LIMITED reported 16 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, ON GRADE MACHINE CONTROL LIMITED's net assets rose by 44%, total assets rose by 24.2%, total liabilities rose by 13.1% and employee numbers rose by 433%. Net assets compounded at 20% a year across the two years to 2024, from £1.57M to £2.26M. Reported headcount went from 3 in 2022 to 16 in 2024 (+13).
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.