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ONDIS SOLUTIONS LIMITED Financials

Company number
10433807Copy
Copy
Registered office
Tmj Business Centre, 107 Cavendish Street, Ashton-Under-Lyne, Greater Manchester OL6 7SW
Incorporated
18/10/2016

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£584.47K2025
160.87%vs 2024

2024: £224.05K

Total Assets

£896.34K2025
195.97%vs 2024

2024: £302.85K

Cash in Bank

£59.07K2025
11.83K%vs 2024

2024: £495.00

Total Liabilities

£300.13K2025
300.19%vs 2024

2024: £75.00K

Employees

72025
-1vs 2024

2024: 8

In 2025, ONDIS SOLUTIONS LIMITED reported net assets of £584.47K. The same filing shows total assets of £896.34K, cash in bank of £59.07K and total liabilities of £300.13K. Reported headcount was 7 in 2025. Total Assets rose from £302.85K in 2024 to £896.34K in 2025 (195.97%). 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

£584.47K2025
160.87%from £224.05K in 2024

Year-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 ONDIS SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£270.98K2023£584.47K2025
+116%vs 2023

+46.9% a year compound (CAGR)

Cash in Bank

£246.22K2023£59.07K2025
-76%vs 2023

-51% a year compound (CAGR)

Total Assets

£509.00K2023£896.34K2025
+76.1%vs 2023

+32.7% a year compound (CAGR)

Total Liabilities

£234.43K2023£300.13K2025
+28%vs 2023

+13.1% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest increase

Net Assets+116%

£270.98K in 2023 to £584.47K in 2025

Biggest decrease

Cash in Bank-76%

£246.22K in 2023 to £59.07K in 2025

ONDIS SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ONDIS SOLUTIONS 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
65.21%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
33.48%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
19.68%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
6.59%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 ONDIS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-182.74K90.54K270.98K224.05K584.47K
Total Assets£248.67K369.57K509.00K302.85K896.34K
Cash in Bank£19.78K41.05K246.22K495.0059.07K
Total Liabilities£429.20K274.75K234.43K75.00K300.13K
Employees45887

ONDIS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONDIS SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ONDIS SOLUTIONS LIMITED reported net assets of £584.47K for 2025. That compares with £224.05K in 2024, a change of 160.87%.

ONDIS SOLUTIONS LIMITED reported total assets of £896.34K for 2025. That compares with £302.85K in 2024, a change of 195.97%.

ONDIS SOLUTIONS LIMITED reported cash in bank of £59.07K for 2025. That compares with £495.00 in 2024, a change of 11.83K%.

ONDIS SOLUTIONS LIMITED reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ONDIS SOLUTIONS LIMITED's net assets rose by 116%, cash in bank fell by 76%, total assets rose by 76.1% and total liabilities rose by 28%. Net assets compounded at 46.9% a year across the two years to 2025, from £270.98K to £584.47K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

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.