OWL INVESTMENT BIDCO LIMITED Financials
- Company number
- 14093733Copy
Copy - Registered office
- 35 And 35a The Maltings, Lower Charlton Trading Estate, Shepton Mallet, Somerset BA4 5QE
- Incorporated
- 09/05/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-62.08%vs 20232023: £-2.71M
Total Assets
54.77%vs 20232023: £94.90M
Cash in Bank
-92.25%vs 20232023: £368.95K
Total Liabilities
54.97%vs 20232023: £97.61M
Employees
0vs 20232023: 4
In 2024, OWL INVESTMENT BIDCO LIMITED reported net assets of £-4.40M. The same filing shows total assets of £146.87M, cash in bank of £28.58K and total liabilities of £151.28M. Reported headcount was 4 in 2024. Total Liabilities rose from £97.61M in 2023 to £151.28M in 2024 (54.97%). 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
-62.08%from £-2.71M 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 OWL INVESTMENT BIDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.6%vs 2022-93.8% a year compound (CAGR)
Total Assets
+204%vs 2022+74.3% a year compound (CAGR)
Total Liabilities
+206%vs 2022+74.9% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+206%
£49.43M in 2022 to £151.28M in 2024
Biggest decrease
Cash in Bank-99.6%
£7.43M in 2022 to £28.58K in 2024
OWL INVESTMENT BIDCO LIMITED's filings pull in both directions between 2022 and 2024. 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 OWL INVESTMENT BIDCO 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
- -3.00%2024
- Liabilities to total assets
- 103.00%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.02%2024
- Revenue per employee
- £279.08K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OWL INVESTMENT BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.06M | -2.71M | -4.40M |
| Total Assets£ | 48.37M | 94.90M | 146.87M |
| Cash in Bank£ | 7.43M | 368.95K | 28.58K |
| Total Liabilities£ | 49.43M | 97.61M | 151.28M |
| Employees | 3 | 4 | 4 |
OWL INVESTMENT BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OWL INVESTMENT BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for OWL INVESTMENT BIDCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OWL INVESTMENT BIDCO LIMITED report in 2024?
OWL INVESTMENT BIDCO LIMITED reported net assets of £-4.40M for 2024. That compares with £-2.71M in 2023, a change of -62.08%.
What total assets did OWL INVESTMENT BIDCO LIMITED report in 2024?
OWL INVESTMENT BIDCO LIMITED reported total assets of £146.87M for 2024. That compares with £94.90M in 2023, a change of 54.77%.
What cash in bank did OWL INVESTMENT BIDCO LIMITED report in 2024?
OWL INVESTMENT BIDCO LIMITED reported cash in bank of £28.58K for 2024. That compares with £368.95K in 2023, a change of -92.25%.
How many people does OWL INVESTMENT BIDCO LIMITED employ?
OWL INVESTMENT BIDCO LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have OWL INVESTMENT BIDCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OWL INVESTMENT BIDCO LIMITED's cash in bank fell by 99.6%, total assets rose by 204%, total liabilities rose by 206% and employee numbers rose by 33.3%. Cash in bank contracted at 93.8% a year across the two years to 2024, from £7.43M to £28.58K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of OWL INVESTMENT BIDCO LIMITED financial data are available?
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.