ORDNANCE TEST SOLUTIONS LIMITED Financials
- Company number
- 05194390Copy
Copy - Registered office
- Oakley House, Tetbury, Cirencester, Glos GL7 1US
- Incorporated
- 30/07/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.71%vs 20242024: £721.76K
Total Assets
9.72%vs 20242024: £1.36M
Cash in Bank
39.09%vs 20242024: £198.85K
Total Liabilities
-31.66%vs 20242024: £359.02K
Employees
-1vs 20242024: 12
In 2025, ORDNANCE TEST SOLUTIONS LIMITED reported net assets of £993.97K. The same filing shows total assets of £1.49M, cash in bank of £276.59K and total liabilities of £245.35K. Reported headcount was 11 in 2025. Net Assets rose from £721.76K in 2024 to £993.97K in 2025 (37.71%). 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
37.71%from £721.76K in 2024Year-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 ORDNANCE TEST SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
+31%vs 2023+14.4% a year compound (CAGR)
Total Assets
+45.3%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+59.5%
£623.35K in 2023 to £993.97K in 2025
Biggest decrease
Total Liabilities-39%
£402.17K in 2023 to £245.35K in 2025
ORDNANCE TEST 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORDNANCE TEST 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
- 66.71%2025
- Liabilities to total assets
- 16.47%2025
- Cash to liabilities
- 112.73%2025
- Cash to total assets
- 18.56%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.
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 ORDNANCE TEST SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 824.81K | 1.15M | 623.35K | 721.76K | 993.97K |
| Total Assets£ | 1.02M | 1.35M | 1.03M | 1.36M | 1.49M |
| Cash in Bank£ | 345.26K | 297.95K | 211.17K | 198.85K | 276.59K |
| Total Liabilities£ | 193.18K | 195.74K | 402.17K | 359.02K | 245.35K |
| Employees | 12 | 13 | 12 | 12 | 11 |
ORDNANCE TEST SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORDNANCE TEST SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORDNANCE TEST SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ORDNANCE TEST SOLUTIONS LIMITED report in 2025?
ORDNANCE TEST SOLUTIONS LIMITED reported net assets of £993.97K for 2025. That compares with £721.76K in 2024, a change of 37.71%.
What total assets did ORDNANCE TEST SOLUTIONS LIMITED report in 2025?
ORDNANCE TEST SOLUTIONS LIMITED reported total assets of £1.49M for 2025. That compares with £1.36M in 2024, a change of 9.72%.
What cash in bank did ORDNANCE TEST SOLUTIONS LIMITED report in 2025?
ORDNANCE TEST SOLUTIONS LIMITED reported cash in bank of £276.59K for 2025. That compares with £198.85K in 2024, a change of 39.09%.
How many people does ORDNANCE TEST SOLUTIONS LIMITED employ?
ORDNANCE TEST SOLUTIONS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have ORDNANCE TEST SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ORDNANCE TEST SOLUTIONS LIMITED's net assets rose by 59.5%, cash in bank rose by 31%, total assets rose by 45.3% and total liabilities fell by 39%. Net assets compounded at 26.3% a year across the two years to 2025, from £623.35K to £993.97K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Which years of ORDNANCE TEST SOLUTIONS LIMITED financial data are available?
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.