Active

OWENS FORMWORK LIMITED Financials

Company number
SC386787Copy
Copy
Registered office
24 Moss Side Crescent, Biggar ML12 6GE
Incorporated
08/10/2010

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£42.37K2025
-66.83%vs 2024

2024: £127.76K

Total Assets

£187.97K2025
-3.20%vs 2024

2024: £194.18K

Cash in Bank

£52.48K2025
-28.19%vs 2024

2024: £73.09K

Total Liabilities

£145.60K2025
119.20%vs 2024

2024: £66.42K

Employees

82025
+1vs 2024

2024: 7

In 2025, OWENS FORMWORK LIMITED reported net assets of £42.37K. The same filing shows total assets of £187.97K, cash in bank of £52.48K and total liabilities of £145.60K. Reported headcount was 8 in 2025. Net Assets fell from £127.76K in 2024 to £42.37K in 2025 (-66.83%). 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

£42.37K2025
-66.83%from £127.76K in 2024

Year-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 OWENS FORMWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£208.67K2023£42.37K2025
-79.7%vs 2023

-54.9% a year compound (CAGR)

Cash in Bank

£143.82K2023£52.48K2025
-63.5%vs 2023

-39.6% a year compound (CAGR)

Total Assets

£314.88K2023£187.97K2025
-40.3%vs 2023

-22.7% a year compound (CAGR)

Total Liabilities

£106.21K2023£145.60K2025
+37.1%vs 2023

+17.1% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Total Liabilities+37.1%

£106.21K in 2023 to £145.60K in 2025

Biggest decrease

Net Assets-79.7%

£208.67K in 2023 to £42.37K in 2025

OWENS FORMWORK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OWENS FORMWORK 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
22.54%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
77.46%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
36.05%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
27.92%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 OWENS FORMWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£198.64K208.67K127.76K42.37K
Total Assets£298.40K314.88K194.18K187.97K
Cash in Bank£156.52K143.82K73.09K52.48K
Total Liabilities£99.76K106.21K66.42K145.60K
Employees7678

OWENS FORMWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OWENS FORMWORK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

OWENS FORMWORK LIMITED reported net assets of £42.37K for 2025. That compares with £127.76K in 2024, a change of -66.83%.

OWENS FORMWORK LIMITED reported total assets of £187.97K for 2025. That compares with £194.18K in 2024, a change of -3.20%.

OWENS FORMWORK LIMITED reported cash in bank of £52.48K for 2025. That compares with £73.09K in 2024, a change of -28.19%.

OWENS FORMWORK LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, OWENS FORMWORK LIMITED's net assets fell by 79.7%, cash in bank fell by 63.5%, total assets fell by 40.3% and total liabilities rose by 37.1%. Net assets contracted at 54.9% a year across the two years to 2025, from £208.67K to £42.37K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.