OURHOUSE GROUP LIMITED Financials
- Company number
- 12926635CopyCopy
- Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 04/10/2020
Company snapshot
- Status
- Active
- Employees
- 79 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
160.32%vs 20222022: £-1.70M
Total Assets
11.62%vs 20222022: £7.74M
Cash in Bank
-96.60%vs 20222022: £1.40M
Total Liabilities
-26.00%vs 20222022: £6.77M
Employees
+65vs 20222022: 14
In 2023, OURHOUSE GROUP LIMITED reported net assets of £1.02M. The same filing shows total assets of £8.64M, cash in bank of £47.59K and total liabilities of £5.01M. Reported headcount was 79 in 2023. Net Assets rose from £-1.70M in 2022 to £1.02M in 2023 (160.32%). 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
160.32%from £-1.70M 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 OURHOUSE GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-3.7%vs 2021-1.9% a year compound (CAGR)
Total Assets
+2058%vs 2021+365% a year compound (CAGR)
Total Liabilities
+970%vs 2021+227% a year compound (CAGR)
Employees
+1480%vs 2021+74Biggest increase
Total Assets+2058%
£400.20K in 2021 to £8.64M in 2023
Biggest decrease
Cash in Bank-3.7%
£49.41K in 2021 to £47.59K in 2023
OURHOUSE GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OURHOUSE GROUP 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
- 11.84%2023
- 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
- 58.04%2023
- 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
- 0.95%2023
- 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
- 0.55%2023
- 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 OURHOUSE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -214.64K | -1.70M | 1.02M |
| Total Assets£ | 400.20K | 7.74M | 8.64M |
| Cash in Bank£ | 49.41K | 1.40M | 47.59K |
| Total Liabilities£ | 468.37K | 6.77M | 5.01M |
| Employees | 5 | 14 | 79 |
OURHOUSE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OURHOUSE GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OURHOUSE GROUP LIMITED reported net assets of £1.02M for 2023. That compares with £-1.70M in 2022, a change of 160.32%.
OURHOUSE GROUP LIMITED reported total assets of £8.64M for 2023. That compares with £7.74M in 2022, a change of 11.62%.
OURHOUSE GROUP LIMITED reported cash in bank of £47.59K for 2023. That compares with £1.40M in 2022, a change of -96.60%.
OURHOUSE GROUP LIMITED reported 79 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, OURHOUSE GROUP LIMITED's cash in bank fell by 3.7%, total assets rose by 2058%, total liabilities rose by 970% and employee numbers rose by 1480%. Cash in bank contracted at 1.9% a year across the two years to 2023, from £49.41K to £47.59K. Reported headcount went from 5 in 2021 to 79 in 2023 (+74).
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.