OVL GROUP LIMITED Financials
- Company number
- 02589261CopyCopy
- Registered office
- West Barn Brightwell Farm, Brightwell Baldwin, Watlington, Oxfordshire OX49 5NP
- Incorporated
- 07/03/1991
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.16%vs 20242024: £319.63K
Total Assets
-3.86%vs 20242024: £607.65K
Cash in Bank
Decreasedvs 20222022: £100.22K
Total Liabilities
37.63%vs 20242024: £284.61K
Employees
-2vs 20242024: 13
In 2025, OVL GROUP LIMITED reported net assets of £188.07K. The same filing shows total assets of £584.22K, cash in bank of £553.00 and total liabilities of £391.71K. Reported headcount was 11 in 2025. Net Assets fell from £319.63K in 2024 to £188.07K in 2025 (-41.16%). 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
-41.16%from £319.63K in 2024Year-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 OVL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.2%vs 2023-30.2% a year compound (CAGR)
Total Assets
-26%vs 2023-14% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest decrease
Net Assets-51.2%
£385.71K in 2023 to £188.07K in 2025
Every indicator Okredo holds for OVL GROUP LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVL 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
- 32.19%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
- 67.05%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
- 0.19%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
- 0.09%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 OVL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 392.38K | 385.40K | 385.71K | 319.63K | 188.07K |
| Total Assets£ | 679.86K | – | 789.43K | 607.65K | 584.22K |
| Cash in Bank£ | 87.73K | 100.22K | – | 553.00 | – |
| Total Liabilities£ | 287.48K | – | 400.53K | 284.61K | 391.71K |
| Employees | 15 | 15 | 12 | 13 | 11 |
OVL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OVL GROUP LIMITED reported net assets of £188.07K for 2025. That compares with £319.63K in 2024, a change of -41.16%.
OVL GROUP LIMITED reported total assets of £584.22K for 2025. That compares with £607.65K in 2024, a change of -3.86%.
OVL GROUP LIMITED reported cash in bank of £553.00 for 2024. That compares with £100.22K in 2022.
OVL GROUP LIMITED reported 11 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, OVL GROUP LIMITED's net assets fell by 51.2%, total assets fell by 26%, total liabilities fell by 2.2% and employee numbers fell by 8.3%. Net assets contracted at 30.2% a year across the two years to 2025, from £385.71K to £188.07K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.