OSCRETE UK LTD Financials
- Company number
- 13537420CopyCopy
- Registered office
- Christeyns Uk Ltd, Rutland Street, Bradford BD4 7EA
- Incorporated
- 29/07/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
117.55%vs 20232023: £-148.44K
Total Assets
3.38%vs 20232023: £2.09M
Cash in Bank
132.67%vs 20232023: £175.87K
Total Liabilities
-5.63%vs 20232023: £2.18M
Employees
-2vs 20232023: 17
In 2024, OSCRETE UK LTD reported net assets of £26.05K. The same filing shows total assets of £2.16M, cash in bank of £409.19K and total liabilities of £2.06M. Reported headcount was 15 in 2024. Cash in Bank rose from £175.87K in 2023 to £409.19K in 2024 (132.67%). Okredo holds filed figures for 2022–2024; 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
117.55%from £-148.44K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OSCRETE UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+10490%vs 2022+929% a year compound (CAGR)
Total Assets
-20%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-24.2%vs 2022-12.9% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Cash in Bank+10490%
£3.86K in 2022 to £409.19K in 2024
Biggest decrease
Total Liabilities-24.2%
£2.72M in 2022 to £2.06M in 2024
OSCRETE UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OSCRETE UK 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
- 1.20%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.
- Liabilities to total assets
- 95.35%2024
- 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
- 19.85%2024
- 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
- 18.93%2024
- 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 OSCRETE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -91.93K | -148.44K | 26.05K |
| Total Assets£ | 2.70M | 2.09M | 2.16M |
| Cash in Bank£ | 3.86K | 175.87K | 409.19K |
| Total Liabilities£ | 2.72M | 2.18M | 2.06M |
| Employees | 12 | 17 | 15 |
OSCRETE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSCRETE UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OSCRETE UK LTD reported net assets of £26.05K for 2024. That compares with £-148.44K in 2023, a change of 117.55%.
OSCRETE UK LTD reported total assets of £2.16M for 2024. That compares with £2.09M in 2023, a change of 3.38%.
OSCRETE UK LTD reported cash in bank of £409.19K for 2024. That compares with £175.87K in 2023, a change of 132.67%.
OSCRETE UK LTD reported 15 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, OSCRETE UK LTD's cash in bank rose by 10490%, total assets fell by 20%, total liabilities fell by 24.2% and employee numbers rose by 25%. Cash in bank compounded at 929% a year across the two years to 2024, from £3.86K to £409.19K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.