ORMEROD MANAGEMENT SERVICES LIMITED Financials
- Company number
- 03515298Copy
Copy - Registered office
- Unit A2 Cradley Business Park, Overend Road, Cradley Heath B64 7DW
- Incorporated
- 23/02/1998
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
38.79%vs 20222022: £314.90K
Total Assets
58.03%vs 20212021: £579.35K
Cash in Bank
-17.28%vs 20222022: £422.83K
Total Liabilities
23.19%vs 20212021: £411.43K
Employees
+3vs 20222022: 11
In 2023, ORMEROD MANAGEMENT SERVICES LIMITED reported net assets of £437.06K. The same filing shows total assets of £915.56K, cash in bank of £349.77K and total liabilities of £506.83K. Reported headcount was 14 in 2023. Total Assets rose from £579.35K in 2021 to £915.56K in 2022 (58.03%). Okredo holds filed figures for 2021–2023; 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
38.79%from £314.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ORMEROD MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+399%vs 2021+123% a year compound (CAGR)
Cash in Bank
+54.9%vs 2021+24.4% a year compound (CAGR)
Employees
+16.7%vs 2021+2Biggest increase
Net Assets+399%
£87.60K in 2021 to £437.06K in 2023
Every indicator Okredo holds for ORMEROD MANAGEMENT SERVICES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ORMEROD MANAGEMENT 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
- 34.39%2022
- Liabilities to total assets
- 55.36%2022
- Cash to liabilities
- 83.43%2022
- Cash to total assets
- 46.18%2022
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 ORMEROD MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 87.60K | 314.90K | 437.06K |
| Total Assets£ | 579.35K | 915.56K | – |
| Cash in Bank£ | 225.88K | 422.83K | 349.77K |
| Total Liabilities£ | 411.43K | 506.83K | – |
| Employees | 12 | 11 | 14 |
ORMEROD MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ORMEROD MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ORMEROD MANAGEMENT SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ORMEROD MANAGEMENT SERVICES LIMITED report in 2023?
ORMEROD MANAGEMENT SERVICES LIMITED reported net assets of £437.06K for 2023. That compares with £314.90K in 2022, a change of 38.79%.
What total assets did ORMEROD MANAGEMENT SERVICES LIMITED report in 2022?
ORMEROD MANAGEMENT SERVICES LIMITED reported total assets of £915.56K for 2022. That compares with £579.35K in 2021, a change of 58.03%.
What cash in bank did ORMEROD MANAGEMENT SERVICES LIMITED report in 2023?
ORMEROD MANAGEMENT SERVICES LIMITED reported cash in bank of £349.77K for 2023. That compares with £422.83K in 2022, a change of -17.28%.
How many people does ORMEROD MANAGEMENT SERVICES LIMITED employ?
ORMEROD MANAGEMENT SERVICES LIMITED reported 14 employees in 2023, compared with 11 in 2022.
How have ORMEROD MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ORMEROD MANAGEMENT SERVICES LIMITED's net assets rose by 399%, cash in bank rose by 54.9% and employee numbers rose by 16.7%. Net assets compounded at 123% a year across the two years to 2023, from £87.60K to £437.06K. Reported headcount went from 12 in 2021 to 14 in 2023 (+2).
Which years of ORMEROD MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.