OSCATEL LTD Financials
- Company number
- 06822088CopyCopy
- Registered office
- Unit 2 Charnwood House Marsh Road, Ashton, Bristol BS3 2NA
- Incorporated
- 17/02/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
424.64%vs 20242024: £137.72K
Total Assets
106.01%vs 20242024: £722.98K
Cash in Bank
70.09%vs 20242024: £489.49K
Total Liabilities
39.78%vs 20242024: £541.63K
Employees
+1vs 20242024: 3
In 2025, OSCATEL LTD reported net assets of £722.52K. The same filing shows total assets of £1.49M, cash in bank of £832.55K and total liabilities of £757.08K. Reported headcount was 4 in 2025. Total Assets rose from £722.98K in 2024 to £1.49M in 2025 (106.01%). 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
424.64%from £137.72K 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 OSCATEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.1% a year compound (CAGR)
Cash in Bank
+51.9%vs 2023+23.2% a year compound (CAGR)
Total Assets
+91.8%vs 2023+38.5% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.7% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+112%
£356.55K in 2023 to £757.08K in 2025
Every indicator Okredo holds for OSCATEL LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSCATEL 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
- 48.51%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
- 50.83%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
- 109.97%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
- 55.90%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 OSCATEL LTD 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£ | 72.18K | 122.81K | 353.07K | 137.72K | 722.52K |
| Total Assets£ | 431.05K | 567.43K | 776.65K | 722.98K | 1.49M |
| Cash in Bank£ | 215.86K | 293.18K | 548.23K | 489.49K | 832.55K |
| Total Liabilities£ | 330.65K | 423.74K | 356.55K | 541.63K | 757.08K |
| Employees | 2 | 3 | 3 | 3 | 4 |
OSCATEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSCATEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSCATEL LTD reported net assets of £722.52K for 2025. That compares with £137.72K in 2024, a change of 424.64%.
OSCATEL LTD reported total assets of £1.49M for 2025. That compares with £722.98K in 2024, a change of 106.01%.
OSCATEL LTD reported cash in bank of £832.55K for 2025. That compares with £489.49K in 2024, a change of 70.09%.
OSCATEL LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OSCATEL LTD's net assets rose by 105%, cash in bank rose by 51.9%, total assets rose by 91.8% and total liabilities rose by 112%. Net assets compounded at 43.1% a year across the two years to 2025, from £353.07K to £722.52K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.