OTHNIEL OYSTERS LIMITED Financials
- Company number
- 05841387CopyCopy
- Registered office
- 38 Bowden Road, Poole, Dorset BH12 4PW
- Incorporated
- 08/06/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
88.65%vs 20252025: £35.07K
Total Assets
-0.16%vs 20252025: £131.35K
Cash in Bank
27.55%vs 20252025: £31.45K
Employees
-1vs 20252025: 5
In 2026, OTHNIEL OYSTERS LIMITED reported net assets of £66.17K. The same filing shows total assets of £131.15K and cash in bank of £40.11K. Reported headcount was 4 in 2026. Net Assets rose from £35.07K in 2025 to £66.17K in 2026 (88.65%). Okredo holds filed figures for 2022–2026; 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
88.65%from £35.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OTHNIEL OYSTERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2024-24.6% a year compound (CAGR)
Cash in Bank
+2590%vs 2024+419% a year compound (CAGR)
Total Assets
-18.3%vs 2024-9.6% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Cash in Bank+2590%
£1.49K in 2024 to £40.11K in 2026
Biggest decrease
Net Assets-43.2%
£116.39K in 2024 to £66.17K in 2026
OTHNIEL OYSTERS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTHNIEL OYSTERS 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
- 50.45%2026
- 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.
- Cash to total assets
- 30.59%2026
- 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 OTHNIEL OYSTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 217.64K | 268.74K | 116.39K | 35.07K | 66.17K |
| Total Assets£ | 85.07K | 136.68K | 160.57K | 131.35K | 131.15K |
| Cash in Bank£ | 65.06K | 7.69K | 1.49K | 31.45K | 40.11K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 5 | 5 | 5 | 5 | 4 |
OTHNIEL OYSTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTHNIEL OYSTERS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
OTHNIEL OYSTERS LIMITED reported net assets of £66.17K for 2026. That compares with £35.07K in 2025, a change of 88.65%.
OTHNIEL OYSTERS LIMITED reported total assets of £131.15K for 2026. That compares with £131.35K in 2025, a change of -0.16%.
OTHNIEL OYSTERS LIMITED reported cash in bank of £40.11K for 2026. That compares with £31.45K in 2025, a change of 27.55%.
OTHNIEL OYSTERS LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, OTHNIEL OYSTERS LIMITED's net assets fell by 43.2%, cash in bank rose by 2590%, total assets fell by 18.3% and employee numbers fell by 20%. Net assets contracted at 24.6% a year across the two years to 2026, from £116.39K to £66.17K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.