ON TIME BUILDERS LTD Financials
- Company number
- 12484072CopyCopy
- Registered office
- 200a Lower Road, London SE8 5DJ
- Incorporated
- 26/02/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.90%vs 20242024: £7.76K
Total Assets
-37.48%vs 20242024: £33.82K
Cash in Bank
-65.93%vs 20242024: £10.31K
Total Liabilities
-18.77%vs 20242024: £14.31K
Employees
+2vs 20242024: 4
In 2025, ON TIME BUILDERS LTD reported net assets of £706.00. The same filing shows total assets of £21.14K, cash in bank of £3.51K and total liabilities of £11.62K. Reported headcount was 6 in 2025. Total Assets fell from £33.82K in 2024 to £21.14K in 2025 (-37.48%). 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
-90.90%from £7.76K 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 TIME BUILDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.7%vs 2023-58.4% a year compound (CAGR)
Cash in Bank
-81.5%vs 2023-57% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.7% a year compound (CAGR)
Employees
+200%vs 2023+4Biggest increase
Employees+200%
2 in 2023 to 6 in 2025
Biggest decrease
Net Assets-82.7%
£4.07K in 2023 to £706.00 in 2025
ON TIME BUILDERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TIME BUILDERS 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
- 3.34%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
- 54.97%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
- 30.24%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
- 16.62%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 TIME BUILDERS 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£ | -226.00 | -478.00 | 4.07K | 7.76K | 706.00 |
| Total Assets£ | 2.77K | 19.17K | 18.96K | 33.82K | 21.14K |
| Cash in Bank£ | 2.77K | 19.17K | 18.96K | 10.31K | 3.51K |
| Total Liabilities£ | 3.00K | 19.65K | 14.89K | 14.31K | 11.62K |
| Employees | 3 | 2 | 2 | 4 | 6 |
ON TIME BUILDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON TIME BUILDERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ON TIME BUILDERS LTD reported net assets of £706.00 for 2025. That compares with £7.76K in 2024, a change of -90.90%.
ON TIME BUILDERS LTD reported total assets of £21.14K for 2025. That compares with £33.82K in 2024, a change of -37.48%.
ON TIME BUILDERS LTD reported cash in bank of £3.51K for 2025. That compares with £10.31K in 2024, a change of -65.93%.
ON TIME BUILDERS LTD reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ON TIME BUILDERS LTD's net assets fell by 82.7%, cash in bank fell by 81.5%, total assets rose by 11.5% and total liabilities fell by 21.9%. Net assets contracted at 58.4% a year across the two years to 2025, from £4.07K to £706.00. Reported headcount went from 2 in 2023 to 6 in 2025 (+4).
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.