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ONLINE FURNACE SERVICES LIMITED Financials

Company number
SC212200Copy
Copy
Registered office
Unit 26 Lynedoch Ind Est, Greenock, Renfrew PA15 4AX
Incorporated
23/10/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.11M2025
33.31%vs 2024

2024: £829.77K

Total Assets

£2.11M2025
62.93%vs 2024

2024: £1.30M

Cash in Bank

£398.89K2025
-12.61%vs 2024

2024: £456.44K

Total Liabilities

£1.01M2025
115.62%vs 2024

2024: £466.39K

Employees

52025
0vs 2024

2024: 5

In 2025, ONLINE FURNACE SERVICES LIMITED reported net assets of £1.11M. The same filing shows total assets of £2.11M, cash in bank of £398.89K and total liabilities of £1.01M. Reported headcount was 5 in 2025. Total Assets rose from £1.30M in 2024 to £2.11M in 2025 (62.93%). 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

£1.11M2025
33.31%from £829.77K 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 ONLINE FURNACE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£587.89K2023£1.11M2025
+88.2%vs 2023

+37.2% a year compound (CAGR)

Cash in Bank

£355.48K2023£398.89K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Total Assets

£1.13M2023£2.11M2025
+86.7%vs 2023

+36.6% a year compound (CAGR)

Total Liabilities

£543.36K2023£1.01M2025
+85.1%vs 2023

+36% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+88.2%

£587.89K in 2023 to £1.11M in 2025

Every measure that changed in ONLINE FURNACE SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONLINE FURNACE 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
52.38%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
47.62%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
39.67%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
18.89%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 ONLINE FURNACE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£455.71K440.50K587.89K829.77K1.11M
Total Assets£806.01K–1.13M1.30M2.11M
Cash in Bank£351.74K263.43K355.48K456.44K398.89K
Total Liabilities£350.30K–543.36K466.39K1.01M
Employees44555

ONLINE FURNACE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ONLINE FURNACE SERVICES LIMITED reported net assets of £1.11M for 2025. That compares with £829.77K in 2024, a change of 33.31%.

ONLINE FURNACE SERVICES LIMITED reported total assets of £2.11M for 2025. That compares with £1.30M in 2024, a change of 62.93%.

ONLINE FURNACE SERVICES LIMITED reported cash in bank of £398.89K for 2025. That compares with £456.44K in 2024, a change of -12.61%.

ONLINE FURNACE SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ONLINE FURNACE SERVICES LIMITED's net assets rose by 88.2%, cash in bank rose by 12.2%, total assets rose by 86.7% and total liabilities rose by 85.1%. Net assets compounded at 37.2% a year across the two years to 2025, from £587.89K to £1.11M. Reported headcount went from 5 in 2023 to 5 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.