ON-GROUP LIMITED Financials
- Company number
- 04852086CopyCopy
- Registered office
- Proto-Col Park Unit 5, Brook Lane, Westbury, Wilts BA13 4ES
- Incorporated
- 31/07/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.92%vs 20232023: £955.62K
Total Assets
-18.03%vs 20232023: £1.81M
Cash in Bank
First reported yearTotal Liabilities
9.78%vs 20232023: £855.47K
Employees
-2vs 20232023: 25
In 2024, ON-GROUP LIMITED reported net assets of £545.46K. The same filing shows total assets of £1.48M, cash in bank of £247.62K and total liabilities of £939.17K. Reported headcount was 23 in 2024. Net Assets fell from £955.62K in 2023 to £545.46K in 2024 (-42.92%). 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
-42.92%from £955.62K 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-GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.4%vs 2022-32.5% a year compound (CAGR)
Total Assets
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Liabilities
+24.3%vs 2022+11.5% a year compound (CAGR)
Employees
-8%vs 2022-2Biggest increase
Total Liabilities+24.3%
£755.30K in 2022 to £939.17K in 2024
Biggest decrease
Net Assets-54.4%
£1.20M in 2022 to £545.46K in 2024
ON-GROUP LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON-GROUP 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
- 36.74%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
- 63.26%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
- 31.17%2021
- 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
- 9.60%2021
- 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-GROUP 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£ | 1.26M | 1.20M | 955.62K | 545.46K |
| Total Assets£ | 2.58M | 1.95M | 1.81M | 1.48M |
| Cash in Bank£ | 247.62K | – | – | – |
| Total Liabilities£ | 794.48K | 755.30K | 855.47K | 939.17K |
| Employees | 32 | 25 | 25 | 23 |
ON-GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON-GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ON-GROUP LIMITED reported net assets of £545.46K for 2024. That compares with £955.62K in 2023, a change of -42.92%.
ON-GROUP LIMITED reported total assets of £1.48M for 2024. That compares with £1.81M in 2023, a change of -18.03%.
ON-GROUP LIMITED reported cash in bank of £247.62K for 2021. There is no earlier filing to compare it against.
ON-GROUP LIMITED reported 23 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, ON-GROUP LIMITED's net assets fell by 54.4%, total assets fell by 23.9%, total liabilities rose by 24.3% and employee numbers fell by 8%. Net assets contracted at 32.5% a year across the two years to 2024, from £1.20M to £545.46K. Reported headcount went from 25 in 2022 to 23 in 2024 (-2).
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.