OWEN OIL TOOLS (U.K.) LIMITED Financials
- Company number
- 03691954CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- C/O Tmf Group, 13th Floor, One Angel Court, London EC2R 7HJ
- Incorporated
- 05/01/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
366.32%vs 20232023: £-1.04M
Total Assets
23.45%vs 20232023: £3.88M
Cash in Bank
363.44%vs 20232023: £2.14K
Total Liabilities
-58.59%vs 20232023: £4.92M
Employees
0vs 20232023: 8
In 2024, OWEN OIL TOOLS (U.K.) LIMITED reported net assets of £2.76M. The same filing shows total assets of £4.80M, cash in bank of £9.90K and total liabilities of £2.04M. Reported headcount was 8 in 2024. Net Assets rose from £-1.04M in 2023 to £2.76M in 2024 (366.32%). Okredo holds filed figures for 2022–2024; 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
366.32%from £-1.04M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OWEN OIL TOOLS (U.K.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+95.1%vs 2022+39.7% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
-53.3%vs 2022-31.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+95.1%
£5.08K in 2022 to £9.90K in 2024
Biggest decrease
Total Liabilities-53.3%
£4.36M in 2022 to £2.04M in 2024
OWEN OIL TOOLS (U.K.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWEN OIL TOOLS (U.K.) 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
- 57.51%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
- 42.49%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
- 0.49%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
- 0.21%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 OWEN OIL TOOLS (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -382.66K | -1.04M | 2.76M |
| Total Assets£ | 3.98M | 3.88M | 4.80M |
| Cash in Bank£ | 5.08K | 2.14K | 9.90K |
| Total Liabilities£ | 4.36M | 4.92M | 2.04M |
| Employees | 8 | 8 | 8 |
OWEN OIL TOOLS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWEN OIL TOOLS (U.K.) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OWEN OIL TOOLS (U.K.) LIMITED reported net assets of £2.76M for 2024. That compares with £-1.04M in 2023, a change of 366.32%.
OWEN OIL TOOLS (U.K.) LIMITED reported total assets of £4.80M for 2024. That compares with £3.88M in 2023, a change of 23.45%.
OWEN OIL TOOLS (U.K.) LIMITED reported cash in bank of £9.90K for 2024. That compares with £2.14K in 2023, a change of 363.44%.
OWEN OIL TOOLS (U.K.) LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, OWEN OIL TOOLS (U.K.) LIMITED's cash in bank rose by 95.1%, total assets rose by 20.6%, total liabilities fell by 53.3% and employee numbers was unchanged. Cash in bank compounded at 39.7% a year across the two years to 2024, from £5.08K to £9.90K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.