ON SITE SERVICES (GROUP) LIMITED Financials
- Company number
- 08709640Copy
Copy - Registered office
- Unit 1 Wincham Lane, Wincham, Northwich CW9 6DE
- Incorporated
- 27/09/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.09%vs 20232023: £452.23K
Total Assets
-9.56%vs 20232023: £237.20K
Cash in Bank
-35.00%vs 20232023: £34.35K
Total Liabilities
First reported yearEmployees
+1vs 20232023: 6
In 2024, ON SITE SERVICES (GROUP) LIMITED reported net assets of £442.78K. The same filing shows total assets of £214.52K, cash in bank of £22.33K and total liabilities of £468.91K. Reported headcount was 7 in 2024. Total Assets fell from £237.20K in 2023 to £214.52K in 2024 (-9.56%). 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
-2.09%from £452.23K 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 SITE SERVICES (GROUP) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2022-18% a year compound (CAGR)
Cash in Bank
-2.3%vs 2022-1.2% a year compound (CAGR)
Total Assets
-31.3%vs 2022-17.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-32.8%
£658.93K in 2022 to £442.78K in 2024
Every measure that changed in ON SITE SERVICES (GROUP) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON SITE SERVICES (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
- 206.40%2024
- Liabilities to total assets
- 114.35%2021
- Cash to liabilities
- 28.60%2021
- Cash to total assets
- 10.41%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SITE SERVICES (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£ | 627.13K | 658.93K | 452.23K | 442.78K |
| Total Assets£ | 410.05K | 312.35K | 237.20K | 214.52K |
| Cash in Bank£ | 134.11K | 22.86K | 34.35K | 22.33K |
| Total Liabilities£ | 468.91K | – | – | – |
| Employees | 6 | 7 | 6 | 7 |
ON SITE SERVICES (GROUP) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ON SITE SERVICES (GROUP) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ON SITE SERVICES (GROUP) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ON SITE SERVICES (GROUP) LIMITED report in 2024?
ON SITE SERVICES (GROUP) LIMITED reported net assets of £442.78K for 2024. That compares with £452.23K in 2023, a change of -2.09%.
What total assets did ON SITE SERVICES (GROUP) LIMITED report in 2024?
ON SITE SERVICES (GROUP) LIMITED reported total assets of £214.52K for 2024. That compares with £237.20K in 2023, a change of -9.56%.
What cash in bank did ON SITE SERVICES (GROUP) LIMITED report in 2024?
ON SITE SERVICES (GROUP) LIMITED reported cash in bank of £22.33K for 2024. That compares with £34.35K in 2023, a change of -35.00%.
How many people does ON SITE SERVICES (GROUP) LIMITED employ?
ON SITE SERVICES (GROUP) LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have ON SITE SERVICES (GROUP) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ON SITE SERVICES (GROUP) LIMITED's net assets fell by 32.8%, cash in bank fell by 2.3%, total assets fell by 31.3% and employee numbers was unchanged. Net assets contracted at 18% a year across the two years to 2024, from £658.93K to £442.78K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of ON SITE SERVICES (GROUP) LIMITED financial data are available?
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.