ON TRACK EDUCATION SERVICES LIMITED Financials
- Company number
- 05363653CopyCopy
- Registered office
- Bedford I-Lab, Priory Business Park, Bedford MK44 3RZ
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 340 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.37%vs 20232023: £3.15M
Total Assets
17.29%vs 20232023: £8.77M
Cash in Bank
-37.28%vs 20232023: £4.42M
Total Liabilities
22.29%vs 20232023: £5.62M
Employees
+26vs 20232023: 314
In 2024, ON TRACK EDUCATION SERVICES LIMITED reported net assets of £3.42M. The same filing shows total assets of £10.29M, cash in bank of £2.77M and total liabilities of £6.87M. Reported headcount was 340 in 2024. Cash in Bank fell from £4.42M in 2023 to £2.77M in 2024 (-37.28%). 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
8.37%from £3.15M 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 TRACK EDUCATION SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19%vs 2022+9.1% a year compound (CAGR)
Cash in Bank
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Assets
+28.4%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
+33.6%vs 2022+15.6% a year compound (CAGR)
Employees
+15.6%vs 2022+46Biggest increase
Total Liabilities+33.6%
£5.14M in 2022 to £6.87M in 2024
Biggest decrease
Cash in Bank-25.2%
£3.71M in 2022 to £2.77M in 2024
ON TRACK EDUCATION SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON TRACK EDUCATION SERVICES 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
- 33.23%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
- 66.77%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.
- Cash to liabilities
- 40.37%2024
- 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
- 26.96%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £48.69K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ON TRACK EDUCATION SERVICES 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£ | 2.55M | 2.87M | 3.15M | 3.42M |
| Total Assets£ | 7.54M | 8.01M | 8.77M | 10.29M |
| Cash in Bank£ | 3.89M | 3.71M | 4.42M | 2.77M |
| Total Liabilities£ | 4.99M | 5.14M | 5.62M | 6.87M |
| Employees | 278 | 294 | 314 | 340 |
ON TRACK EDUCATION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ON TRACK EDUCATION SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ON TRACK EDUCATION SERVICES LIMITED reported net assets of £3.42M for 2024. That compares with £3.15M in 2023, a change of 8.37%.
ON TRACK EDUCATION SERVICES LIMITED reported total assets of £10.29M for 2024. That compares with £8.77M in 2023, a change of 17.29%.
ON TRACK EDUCATION SERVICES LIMITED reported cash in bank of £2.77M for 2024. That compares with £4.42M in 2023, a change of -37.28%.
ON TRACK EDUCATION SERVICES LIMITED reported 340 employees in 2024, compared with 314 in 2023.
Between 2022 and 2024, ON TRACK EDUCATION SERVICES LIMITED's net assets rose by 19%, cash in bank fell by 25.2%, total assets rose by 28.4% and total liabilities rose by 33.6%. Net assets compounded at 9.1% a year across the two years to 2024, from £2.87M to £3.42M. Reported headcount went from 294 in 2022 to 340 in 2024 (+46).
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.