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OVIDIUS SOLUTIONS LTD Financials

Company number
11640816Copy
Copy
Registered office
45 Queen Street, Deal, Kent CT14 6EY
Incorporated
24/10/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.45K2025
-77.91%vs 2024

2024: £51.83K

Total Assets

£337.03K2025
125.78%vs 2024

2024: £149.28K

Cash in Bank

£180.56K2025
268.60%vs 2024

2024: £48.99K

Total Liabilities

£325.58K2025
234.11%vs 2024

2024: £97.45K

Employees

32025
0vs 2024

2024: 3

In 2025, OVIDIUS SOLUTIONS LTD reported net assets of £11.45K. The same filing shows total assets of £337.03K, cash in bank of £180.56K and total liabilities of £325.58K. Reported headcount was 3 in 2025. Total Liabilities rose from £97.45K in 2024 to £325.58K in 2025 (234.11%). Okredo holds filed figures for 2021–2025; 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

£11.45K2025
-77.91%from £51.83K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures OVIDIUS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.70K2023£11.45K2025
-74.4%vs 2023

-49.4% a year compound (CAGR)

Cash in Bank

£32.54K2023£180.56K2025
+455%vs 2023

+136% a year compound (CAGR)

Total Assets

£90.03K2023£337.03K2025
+274%vs 2023

+93.5% a year compound (CAGR)

Total Liabilities

£45.33K2023£325.58K2025
+618%vs 2023

+168% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+618%

£45.33K in 2023 to £325.58K in 2025

Biggest decrease

Net Assets-74.4%

£44.70K in 2023 to £11.45K in 2025

OVIDIUS SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OVIDIUS SOLUTIONS LTD'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
3.40%2025
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
96.60%2025
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
55.46%2025
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
53.57%2025
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 OVIDIUS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.67K8.40K44.70K51.83K11.45K
Total Assets£44.46K37.91K90.03K149.28K337.03K
Cash in Bank£44.46K20.44K32.54K48.99K180.56K
Total Liabilities£36.79K29.52K45.33K97.45K325.58K
Employees33333

OVIDIUS SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OVIDIUS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OVIDIUS SOLUTIONS LTD reported net assets of £11.45K for 2025. That compares with £51.83K in 2024, a change of -77.91%.

OVIDIUS SOLUTIONS LTD reported total assets of £337.03K for 2025. That compares with £149.28K in 2024, a change of 125.78%.

OVIDIUS SOLUTIONS LTD reported cash in bank of £180.56K for 2025. That compares with £48.99K in 2024, a change of 268.60%.

OVIDIUS SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, OVIDIUS SOLUTIONS LTD's net assets fell by 74.4%, cash in bank rose by 455%, total assets rose by 274% and total liabilities rose by 618%. Net assets contracted at 49.4% a year across the two years to 2025, from £44.70K to £11.45K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.