ONPOINT ST LTD Financials
- Company number
- 11022437Copy
Copy - Registered office
- Marston House 5, Elmdon Lane, Marston Green, Solihull, West Midlands B37 7DL
- Incorporated
- 19/10/2017
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.27%vs 20232023: £1.01M
Total Assets
-4.02%vs 20232023: £1.22M
Cash in Bank
664.44K%vs 20232023: £141.00
Total Liabilities
-87.92%vs 20232023: £209.06K
Employees
+7vs 20232023: 50
In 2024, ONPOINT ST LTD reported net assets of £1.15M. The same filing shows total assets of £1.17M, cash in bank of £937.00K and total liabilities of £25.26K. Reported headcount was 57 in 2024. Cash in Bank rose from £141.00 in 2023 to £937.00K in 2024 (664.44K%). 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
13.27%from £1.01M 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 ONPOINT ST LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.8%vs 2022+28% a year compound (CAGR)
Cash in Bank
+61.1%vs 2022+26.9% a year compound (CAGR)
Total Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
-86.7%vs 2022-63.6% a year compound (CAGR)
Employees
+3.6%vs 2022+2Biggest increase
Net Assets+63.8%
£701.61K in 2022 to £1.15M in 2024
Biggest decrease
Total Liabilities-86.7%
£190.46K in 2022 to £25.26K in 2024
ONPOINT ST LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONPOINT ST 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
- 97.85%2024
- Liabilities to total assets
- 2.15%2024
- Cash to liabilities
- 3,708.98%2024
- Cash to total assets
- 79.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ONPOINT ST LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 701.61K | 1.01M | 1.15M |
| Total Assets£ | 190.56K | 892.08K | 1.22M | 1.17M |
| Cash in Bank£ | – | 581.61K | 141.00 | 937.00K |
| Total Liabilities£ | 190.46K | 190.46K | 209.06K | 25.26K |
| Employees | 0 | 55 | 50 | 57 |
ONPOINT ST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ONPOINT ST LTD filed financial statements?
Yes. Okredo holds filed figures for ONPOINT ST LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ONPOINT ST LTD report in 2024?
ONPOINT ST LTD reported net assets of £1.15M for 2024. That compares with £1.01M in 2023, a change of 13.27%.
What total assets did ONPOINT ST LTD report in 2024?
ONPOINT ST LTD reported total assets of £1.17M for 2024. That compares with £1.22M in 2023, a change of -4.02%.
What cash in bank did ONPOINT ST LTD report in 2024?
ONPOINT ST LTD reported cash in bank of £937.00K for 2024. That compares with £141.00 in 2023, a change of 664.44K%.
How many people does ONPOINT ST LTD employ?
ONPOINT ST LTD reported 57 employees in 2024, compared with 50 in 2023.
How have ONPOINT ST LTD financials changed over the last 3 years?
Between 2022 and 2024, ONPOINT ST LTD's net assets rose by 63.8%, cash in bank rose by 61.1%, total assets rose by 31.6% and total liabilities fell by 86.7%. Net assets compounded at 28% a year across the two years to 2024, from £701.61K to £1.15M. Reported headcount went from 55 in 2022 to 57 in 2024 (+2).
Which years of ONPOINT ST LTD financial data are available?
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.