Active

OUR STATION LIMITED Financials

Company number
11419938Copy
Copy
Registered office
Unit B 12 Montgomery Street, Birmingham B11 1DT
Incorporated
18/06/2018

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£86.76K2024
83.04%vs 2023

2023: £47.40K

Total Assets

£346.11K2024
95.57%vs 2023

2023: £176.97K

Cash in Bank

£28.69K2024
-83.79%vs 2023

2023: £176.97K

Total Liabilities

£134.75K2024
3.99%vs 2023

2023: £129.57K

Employees

172024
+14vs 2023

2023: 3

In 2024, OUR STATION LIMITED reported net assets of £86.76K. The same filing shows total assets of £346.11K, cash in bank of £28.69K and total liabilities of £134.75K. Reported headcount was 17 in 2024. Total Assets rose from £176.97K in 2023 to £346.11K in 2024 (95.57%). Okredo holds filed figures for 2021–2024; 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

£86.76K2024
83.04%from £47.40K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures OUR STATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£32.95K2022£86.76K2024
+163%vs 2022

+62.3% a year compound (CAGR)

Total Assets

£126.81K2022£346.11K2024
+173%vs 2022

+65.2% a year compound (CAGR)

Total Liabilities

£93.85K2022£134.75K2024
+43.6%vs 2022

+19.8% a year compound (CAGR)

Employees

42022172024
+325%vs 2022+13

Biggest increase

Employees+325%

4 in 2022 to 17 in 2024

Every indicator Okredo holds for OUR STATION LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OUR STATION 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
25.07%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
38.93%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
21.29%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
8.29%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£54.40K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OUR STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.92K32.95K47.40K86.76K
Total Assets£72.00K126.81K176.97K346.11K
Cash in Bank£––176.97K28.69K
Total Liabilities£69.08K93.85K129.57K134.75K
Employees24317

OUR STATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OUR STATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

OUR STATION LIMITED reported net assets of £86.76K for 2024. That compares with £47.40K in 2023, a change of 83.04%.

OUR STATION LIMITED reported total assets of £346.11K for 2024. That compares with £176.97K in 2023, a change of 95.57%.

OUR STATION LIMITED reported cash in bank of £28.69K for 2024. That compares with £176.97K in 2023, a change of -83.79%.

OUR STATION LIMITED reported 17 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, OUR STATION LIMITED's net assets rose by 163%, total assets rose by 173%, total liabilities rose by 43.6% and employee numbers rose by 325%. Net assets compounded at 62.3% a year across the two years to 2024, from £32.95K to £86.76K. Reported headcount went from 4 in 2022 to 17 in 2024 (+13).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.