OVAL (765) LIMITED Financials
- Company number
- 02658524Copy
Copy - Registered office
- 1 Belmont, Bath, Banes BA1 5DZ
- Incorporated
- 29/10/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-32.60%vs 20252025: £131.00K
Total Assets
-12.92%vs 20252025: £216.62K
Cash in Bank
-46.87%vs 20252025: £130.57K
Total Liabilities
17.19%vs 20252025: £85.62K
Employees
-2vs 20252025: 7
In 2026, OVAL (765) LIMITED reported net assets of £88.29K. The same filing shows total assets of £188.63K, cash in bank of £69.38K and total liabilities of £100.34K. Reported headcount was 5 in 2026. Cash in Bank fell from £130.57K in 2025 to £69.38K in 2026 (-46.87%). 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
-32.60%from £131.00K 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 OVAL (765) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24494%vs 2024+1468% a year compound (CAGR)
Cash in Bank
+948%vs 2024+224% a year compound (CAGR)
Total Assets
+932%vs 2024+221% a year compound (CAGR)
Total Liabilities
+460%vs 2024+137% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Net Assets+24494%
£359.00 in 2024 to £88.29K in 2026
Biggest decrease
Employees-28.6%
7 in 2024 to 5 in 2026
OVAL (765) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVAL (765) 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
- 46.81%2026
- Liabilities to total assets
- 53.19%2026
- Cash to liabilities
- 69.14%2026
- Cash to total assets
- 36.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OVAL (765) 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£ | 18.00 | 18.00 | 359.00 | 131.00K | 88.29K |
| Total Assets£ | 9.32K | 10.40K | 18.28K | 216.62K | 188.63K |
| Cash in Bank£ | – | – | 6.62K | 130.57K | 69.38K |
| Total Liabilities£ | – | 10.39K | 17.92K | 85.62K | 100.34K |
| Employees | 0 | 0 | 7 | 7 | 5 |
OVAL (765) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OVAL (765) LIMITED filed financial statements?
Yes. Okredo holds filed figures for OVAL (765) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OVAL (765) LIMITED report in 2026?
OVAL (765) LIMITED reported net assets of £88.29K for 2026. That compares with £131.00K in 2025, a change of -32.60%.
What total assets did OVAL (765) LIMITED report in 2026?
OVAL (765) LIMITED reported total assets of £188.63K for 2026. That compares with £216.62K in 2025, a change of -12.92%.
What cash in bank did OVAL (765) LIMITED report in 2026?
OVAL (765) LIMITED reported cash in bank of £69.38K for 2026. That compares with £130.57K in 2025, a change of -46.87%.
How many people does OVAL (765) LIMITED employ?
OVAL (765) LIMITED reported 5 employees in 2026, compared with 7 in 2025.
How have OVAL (765) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, OVAL (765) LIMITED's net assets rose by 24494%, cash in bank rose by 948%, total assets rose by 932% and total liabilities rose by 460%. Net assets compounded at 1468% a year across the two years to 2026, from £359.00 to £88.29K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Which years of OVAL (765) LIMITED financial data are available?
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.