Active

OWAL LIMITED Financials

Company number
10491310Copy
copy info iconCopy
Registered office
Suite 2a, 7th Floor, City Reach, 5 Greenwich View Place, London E14 9NN
Incorporated
22/11/2016

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.64M2024
1.72%vs 2023

2023: £2.59M

Total Assets

£3.01M2024
2.83%vs 2023

2023: £2.93M

Cash in Bank

£283.94K2024
-67.77%vs 2023

2023: £880.90K

Total Liabilities

£75.28K2024
-22.77%vs 2023

2023: £97.47K

Employees

32024
0vs 2023

2023: 3

In 2024, OWAL LIMITED reported net assets of £2.64M. The same filing shows total assets of £3.01M, cash in bank of £283.94K and total liabilities of £75.28K. Reported headcount was 3 in 2024. Cash in Bank fell from £880.90K in 2023 to £283.94K in 2024 (-67.77%). Okredo holds filed figures for 2021–2024; 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

£2.64M2024
1.72%from £2.59M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures OWAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.24M2022£2.64M2024
+17.9%vs 2022

+8.6% a year compound (CAGR)

Cash in Bank

£1.07M2022£283.94K2024
-73.5%vs 2022

-48.5% a year compound (CAGR)

Total Assets

£2.57M2022£3.01M2024
+17.2%vs 2022

+8.3% a year compound (CAGR)

Total Liabilities

£140.64K2022£75.28K2024
-46.5%vs 2022

-26.8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+17.9%

£2.24M in 2022 to £2.64M in 2024

Biggest decrease

Cash in Bank-73.5%

£1.07M in 2022 to £283.94K in 2024

OWAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OWAL 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
87.47%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
2.50%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
377.17%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
9.42%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 OWAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.75M2.24M2.59M2.64M
Total Assets£2.05M2.57M2.93M3.01M
Cash in Bank£851.13K1.07M880.90K283.94K
Total Liabilities£162.15K140.64K97.47K75.28K
Employees1333

OWAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has OWAL LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for OWAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did OWAL LIMITED report in 2024?

toggle

OWAL LIMITED reported net assets of £2.64M for 2024. That compares with £2.59M in 2023, a change of 1.72%.

What total assets did OWAL LIMITED report in 2024?

toggle

OWAL LIMITED reported total assets of £3.01M for 2024. That compares with £2.93M in 2023, a change of 2.83%.

What cash in bank did OWAL LIMITED report in 2024?

toggle

OWAL LIMITED reported cash in bank of £283.94K for 2024. That compares with £880.90K in 2023, a change of -67.77%.

How many people does OWAL LIMITED employ?

toggle

OWAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have OWAL LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, OWAL LIMITED's net assets rose by 17.9%, cash in bank fell by 73.5%, total assets rose by 17.2% and total liabilities fell by 46.5%. Net assets compounded at 8.6% a year across the two years to 2024, from £2.24M to £2.64M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of OWAL LIMITED financial data are available?

toggle

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