ON-SET CONSTRUCTION LTD Financials
- Company number
- 05564548CopyCopy
- Registered office
- Corner House 28 Huddersfield Road, Milnrow, Rochdale, Lancashire OL16 3QF
- Incorporated
- 15/09/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.86%vs 20242024: £39.79K
Total Assets
-57.47%vs 20242024: £70.58K
Cash in Bank
-78.44%vs 20242024: £46.37K
Total Liabilities
-49.42%vs 20242024: £18.68K
Employees
0vs 20242024: 3
In 2025, ON-SET CONSTRUCTION LTD reported net assets of £11.99K. The same filing shows total assets of £30.02K, cash in bank of £10.00K and total liabilities of £9.45K. Reported headcount was 3 in 2025. Total Assets fell from £70.58K in 2024 to £30.02K in 2025 (-57.47%). Okredo holds filed figures for 2021–2025; 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
-69.86%from £39.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ON-SET CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.3%vs 2023-52.4% a year compound (CAGR)
Cash in Bank
-84.1%vs 2023-60.1% a year compound (CAGR)
Total Assets
-69.8%vs 2023-45% a year compound (CAGR)
Total Liabilities
-69.4%vs 2023-44.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-84.1%
£62.80K in 2023 to £10.00K in 2025
Every measure that changed in ON-SET CONSTRUCTION LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON-SET CONSTRUCTION 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
- 39.96%2025
- 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
- 31.48%2025
- 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
- 105.80%2025
- 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
- 33.31%2025
- 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-SET CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 47.18K | 41.44K | 52.85K | 39.79K | 11.99K |
| Total Assets£ | 130.86K | 101.02K | 99.40K | 70.58K | 30.02K |
| Cash in Bank£ | 66.57K | 56.10K | 62.80K | 46.37K | 10.00K |
| Total Liabilities£ | 54.55K | 38.69K | 30.92K | 18.68K | 9.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ON-SET CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON-SET CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ON-SET CONSTRUCTION LTD reported net assets of £11.99K for 2025. That compares with £39.79K in 2024, a change of -69.86%.
ON-SET CONSTRUCTION LTD reported total assets of £30.02K for 2025. That compares with £70.58K in 2024, a change of -57.47%.
ON-SET CONSTRUCTION LTD reported cash in bank of £10.00K for 2025. That compares with £46.37K in 2024, a change of -78.44%.
ON-SET CONSTRUCTION LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ON-SET CONSTRUCTION LTD's net assets fell by 77.3%, cash in bank fell by 84.1%, total assets fell by 69.8% and total liabilities fell by 69.4%. Net assets contracted at 52.4% a year across the two years to 2025, from £52.85K to £11.99K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.