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ON LINE SUPPORT PERSONNEL LIMITED Financials

Company number
07986647Copy
Copy
Registered office
On Line House, Pelham Road, Immingham DN40 1AB
Incorporated
12/03/2012

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.16M2024
6.94%vs 2023

2023: £1.08M

Total Assets

£6.58M2024
-0.28%vs 2023

2023: £6.60M

Cash in Bank

£150.002024
-81.01%vs 2023

2023: £790.00

Total Liabilities

£3.74M2024
-1.32%vs 2023

2023: £3.79M

Employees

202024
-2vs 2023

2023: 22

In 2024, ON LINE SUPPORT PERSONNEL LIMITED reported net assets of £1.16M. The same filing shows total assets of £6.58M, cash in bank of £150.00 and total liabilities of £3.74M. Reported headcount was 20 in 2024. Net Assets rose from £1.08M in 2023 to £1.16M in 2024 (6.94%). 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

£1.16M2024
6.94%from £1.08M in 2023

Year-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 LINE SUPPORT PERSONNEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.09M2022£1.16M2024
+6%vs 2022

+3% a year compound (CAGR)

Cash in Bank

£1.74K2022£150.002024
-91.4%vs 2022

-70.7% a year compound (CAGR)

Total Assets

£4.69M2022£6.58M2024
+40.3%vs 2022

+18.4% a year compound (CAGR)

Total Liabilities

£3.60M2022£3.74M2024
+3.7%vs 2022

+1.9% a year compound (CAGR)

Employees

242022202024
-16.7%vs 2022-4

Biggest increase

Total Assets+40.3%

£4.69M in 2022 to £6.58M in 2024

Biggest decrease

Cash in Bank-91.4%

£1.74K in 2022 to £150.00 in 2024

ON LINE SUPPORT PERSONNEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 LINE SUPPORT PERSONNEL 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
17.57%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
56.77%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ON LINE SUPPORT PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.08M1.09M1.08M1.16M
Total Assets£5.06M4.69M6.60M6.58M
Cash in Bank£12.48K1.74K790.00150.00
Total Liabilities£3.98M3.60M3.79M3.74M
Employees21242220

ON LINE SUPPORT PERSONNEL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ON LINE SUPPORT PERSONNEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ON LINE SUPPORT PERSONNEL LIMITED reported net assets of £1.16M for 2024. That compares with £1.08M in 2023, a change of 6.94%.

ON LINE SUPPORT PERSONNEL LIMITED reported total assets of £6.58M for 2024. That compares with £6.60M in 2023, a change of -0.28%.

ON LINE SUPPORT PERSONNEL LIMITED reported cash in bank of £150.00 for 2024. That compares with £790.00 in 2023, a change of -81.01%.

ON LINE SUPPORT PERSONNEL LIMITED reported 20 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, ON LINE SUPPORT PERSONNEL LIMITED's net assets rose by 6%, cash in bank fell by 91.4%, total assets rose by 40.3% and total liabilities rose by 3.7%. Net assets compounded at 3% a year across the two years to 2024, from £1.09M to £1.16M. Reported headcount went from 24 in 2022 to 20 in 2024 (-4).

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.