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OURVITA UK LIMITED Financials

Company number
14228022Copy
Copy
Registered office
Unit 15 Olympic Court Whitehills Business Park, Boardmans Way, Blackpool FY4 5GU
Incorporated
12/07/2022

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£67.07K2024
15.11%vs 2023

2023: £58.27K

Total Assets

£327.03K2024
-72.75%vs 2023

2023: £1.20M

Cash in Bank

£9.44K2024
-65.83%vs 2023

2023: £27.63K

Total Liabilities

£259.95K2024
-77.23%vs 2023

2023: £1.14M

Employees

32024
0vs 2023

2023: 3

In 2024, OURVITA UK LIMITED reported net assets of £67.07K. The same filing shows total assets of £327.03K, cash in bank of £9.44K and total liabilities of £259.95K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.14M in 2023 to £259.95K in 2024 (-77.23%). 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

£67.07K2024
15.11%from £58.27K in 2023

Year-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 OURVITA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.24K2022£67.07K2024
Increasedvs 2022

Cash in Bank

£13.70K2022£9.44K2024
-31.1%vs 2022

-17% a year compound (CAGR)

Total Assets

£87.52K2022£327.03K2024
+274%vs 2022

+93.3% a year compound (CAGR)

Total Liabilities

£88.76K2022£259.95K2024
+193%vs 2022

+71.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+274%

£87.52K in 2022 to £327.03K in 2024

Biggest decrease

Cash in Bank-31.1%

£13.70K in 2022 to £9.44K in 2024

OURVITA UK LIMITED's filings pull in both directions between 2022 and 2024. 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 OURVITA UK 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
20.51%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
79.49%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
3.63%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
2.89%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 OURVITA UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-1.24K58.27K67.07K
Total Assets£87.52K1.20M327.03K
Cash in Bank£13.70K27.63K9.44K
Total Liabilities£88.76K1.14M259.95K
Employees333

OURVITA UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OURVITA UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

OURVITA UK LIMITED reported net assets of £67.07K for 2024. That compares with £58.27K in 2023, a change of 15.11%.

OURVITA UK LIMITED reported total assets of £327.03K for 2024. That compares with £1.20M in 2023, a change of -72.75%.

OURVITA UK LIMITED reported cash in bank of £9.44K for 2024. That compares with £27.63K in 2023, a change of -65.83%.

OURVITA UK LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, OURVITA UK LIMITED's cash in bank fell by 31.1%, total assets rose by 274%, total liabilities rose by 193% and employee numbers was unchanged. Cash in bank contracted at 17% a year across the two years to 2024, from £13.70K to £9.44K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.