OWEN CONTRACTORS HOLDINGS LIMITED Financials
- Company number
- 06193454Copy
Copy - Registered office
- Tudor Close, Polegate Road, Hailsham, East Sussex BN27 3PG
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-6.30%vs 20242024: £1.09M
Total Assets
0.60%vs 20242024: £3.58M
Cash in Bank
60.10%vs 20242024: £427.81K
Total Liabilities
8.27%vs 20242024: £1.09M
Employees
-3vs 20242024: 18
In 2025, OWEN CONTRACTORS HOLDINGS LIMITED reported net assets of £1.02M. The same filing shows total assets of £3.60M, cash in bank of £684.94K and total liabilities of £1.18M. Reported headcount was 15 in 2025. Cash in Bank rose from £427.81K in 2024 to £684.94K in 2025 (60.10%). Okredo holds filed figures for 2022–2025; 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
-6.30%from £1.09M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OWEN CONTRACTORS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.2%vs 2023-34.5% a year compound (CAGR)
Cash in Bank
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
+64.3%vs 2023+28.2% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Total Liabilities+64.3%
£717.89K in 2023 to £1.18M in 2025
Biggest decrease
Cash in Bank-58.1%
£1.64M in 2023 to £684.94K in 2025
OWEN CONTRACTORS HOLDINGS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWEN CONTRACTORS HOLDINGS 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
- 28.35%2025
- Liabilities to total assets
- 32.76%2025
- Cash to liabilities
- 58.08%2025
- Cash to total assets
- 19.03%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.
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 OWEN CONTRACTORS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.16M | 2.38M | 1.09M | 1.02M |
| Total Assets£ | 4.24M | 4.45M | 3.58M | 3.60M |
| Cash in Bank£ | 1.08M | 1.64M | 427.81K | 684.94K |
| Total Liabilities£ | 861.99K | 717.89K | 1.09M | 1.18M |
| Employees | 19 | 18 | 18 | 15 |
OWEN CONTRACTORS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OWEN CONTRACTORS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OWEN CONTRACTORS HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OWEN CONTRACTORS HOLDINGS LIMITED report in 2025?
OWEN CONTRACTORS HOLDINGS LIMITED reported net assets of £1.02M for 2025. That compares with £1.09M in 2024, a change of -6.30%.
What total assets did OWEN CONTRACTORS HOLDINGS LIMITED report in 2025?
OWEN CONTRACTORS HOLDINGS LIMITED reported total assets of £3.60M for 2025. That compares with £3.58M in 2024, a change of 0.60%.
What cash in bank did OWEN CONTRACTORS HOLDINGS LIMITED report in 2025?
OWEN CONTRACTORS HOLDINGS LIMITED reported cash in bank of £684.94K for 2025. That compares with £427.81K in 2024, a change of 60.10%.
How many people does OWEN CONTRACTORS HOLDINGS LIMITED employ?
OWEN CONTRACTORS HOLDINGS LIMITED reported 15 employees in 2025, compared with 18 in 2024.
How have OWEN CONTRACTORS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OWEN CONTRACTORS HOLDINGS LIMITED's net assets fell by 57.2%, cash in bank fell by 58.1%, total assets fell by 19.2% and total liabilities rose by 64.3%. Net assets contracted at 34.5% a year across the two years to 2025, from £2.38M to £1.02M. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Which years of OWEN CONTRACTORS HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.