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ONLINE SAFETY SOLUTIONS LIMITED Financials

Company number
05207805Copy
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Registered office
The Westlands, 132 Compton Road, Wolverhampton WV3 9QB
Incorporated
17/08/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£219.86K2025
75.55%vs 2024

2024: £125.24K

Total Assets

£315.36K2025
98.98%vs 2024

2024: £158.49K

Cash in Bank

£191.26K2025
56.02%vs 2024

2024: £122.58K

Total Liabilities

£95.50K2025
187.22%vs 2024

2024: £33.25K

Employees

02025
0vs 2024

2024: 0

In 2025, ONLINE SAFETY SOLUTIONS LIMITED reported net assets of £219.86K. The same filing shows total assets of £315.36K, cash in bank of £191.26K and total liabilities of £95.50K. Reported headcount was 0 in 2025. Total Assets rose from £158.49K in 2024 to £315.36K in 2025 (98.98%). 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

£219.86K2025
75.55%from £125.24K 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 SAFETY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£126.74K2023£219.86K2025
+73.5%vs 2023

+31.7% a year compound (CAGR)

Cash in Bank

£110.27K2023£191.26K2025
+73.4%vs 2023

+31.7% a year compound (CAGR)

Total Assets

£174.09K2023£315.36K2025
+81.2%vs 2023

+34.6% a year compound (CAGR)

Total Liabilities

£47.34K2023£95.50K2025
+102%vs 2023

+42% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+102%

£47.34K in 2023 to £95.50K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

ONLINE SAFETY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONLINE SAFETY 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
69.72%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
30.28%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
200.28%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
60.65%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 SAFETY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.83K72.23K126.74K125.24K219.86K
Total Assets£76.84K122.84K174.09K158.49K315.36K
Cash in Bank£36.65K74.89K110.27K122.58K191.26K
Total Liabilities£40.01K50.61K47.34K33.25K95.50K
Employees43400

ONLINE SAFETY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ONLINE SAFETY SOLUTIONS LIMITED reported net assets of £219.86K for 2025. That compares with £125.24K in 2024, a change of 75.55%.

ONLINE SAFETY SOLUTIONS LIMITED reported total assets of £315.36K for 2025. That compares with £158.49K in 2024, a change of 98.98%.

ONLINE SAFETY SOLUTIONS LIMITED reported cash in bank of £191.26K for 2025. That compares with £122.58K in 2024, a change of 56.02%.

ONLINE SAFETY SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ONLINE SAFETY SOLUTIONS LIMITED's net assets rose by 73.5%, cash in bank rose by 73.4%, total assets rose by 81.2% and total liabilities rose by 102%. Net assets compounded at 31.7% a year across the two years to 2025, from £126.74K to £219.86K. Reported headcount went from 4 in 2023 to 0 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.