OWLSWORTH HOLDINGS LTD Financials
- Company number
- 12929791Copy
Copy - Registered office
- Unit 2 Paddock Road Industrial Estate Paddock Road, Caversham, Reading RG4 5BY
- Incorporated
- 05/10/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.93%vs 20232023: £1.78M
Total Assets
308.70%vs 20232023: £233.35K
Cash in Bank
263.87%vs 20232023: £136.28K
Total Liabilities
-7.56%vs 20232023: £1.05M
Employees
0vs 20232023: 5
In 2024, OWLSWORTH HOLDINGS LTD reported net assets of £2.58M. The same filing shows total assets of £953.70K, cash in bank of £495.88K and total liabilities of £973.27K. Reported headcount was 5 in 2024. Net Assets rose from £1.78M in 2023 to £2.58M in 2024 (44.93%). 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
44.93%from £1.78M in 2023Year-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 OWLSWORTH HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.3%vs 2022+27% a year compound (CAGR)
Total Assets
+424%vs 2022+129% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Total Assets+424%
£182.10K in 2022 to £953.70K in 2024
Biggest decrease
Total Liabilities-17.7%
£1.18M in 2022 to £973.27K in 2024
OWLSWORTH HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 OWLSWORTH HOLDINGS LTD'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
- 270.57%2024
- Liabilities to total assets
- 102.05%2024
- Cash to liabilities
- 50.95%2024
- Cash to total assets
- 52.00%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.
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 OWLSWORTH HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.60M | 1.78M | 2.58M |
| Total Assets£ | – | 182.10K | 233.35K | 953.70K |
| Cash in Bank£ | 1.00 | – | 136.28K | 495.88K |
| Total Liabilities£ | 0.00 | 1.18M | 1.05M | 973.27K |
| Employees | 1 | 3 | 5 | 5 |
OWLSWORTH HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OWLSWORTH HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for OWLSWORTH HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OWLSWORTH HOLDINGS LTD report in 2024?
OWLSWORTH HOLDINGS LTD reported net assets of £2.58M for 2024. That compares with £1.78M in 2023, a change of 44.93%.
What total assets did OWLSWORTH HOLDINGS LTD report in 2024?
OWLSWORTH HOLDINGS LTD reported total assets of £953.70K for 2024. That compares with £233.35K in 2023, a change of 308.70%.
What cash in bank did OWLSWORTH HOLDINGS LTD report in 2024?
OWLSWORTH HOLDINGS LTD reported cash in bank of £495.88K for 2024. That compares with £136.28K in 2023, a change of 263.87%.
How many people does OWLSWORTH HOLDINGS LTD employ?
OWLSWORTH HOLDINGS LTD reported 5 employees in 2024, compared with 5 in 2023.
How have OWLSWORTH HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, OWLSWORTH HOLDINGS LTD's net assets rose by 61.3%, total assets rose by 424%, total liabilities fell by 17.7% and employee numbers rose by 66.7%. Net assets compounded at 27% a year across the two years to 2024, from £1.60M to £2.58M. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Which years of OWLSWORTH HOLDINGS LTD financial data are available?
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.