RAIL OP OHL LIMITED Financials
- Company number
- 07106456CopyCopy
- Registered office
- Magpie Hall, Plaistow Green Road, Halstead, Essex CO9 1QB
- Incorporated
- 16/12/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-78.64%vs 20232023: £11.50M
Total Assets
-24.25%vs 20232023: £13.98M
Cash in Bank
-14.33%vs 20232023: £10.09M
Total Liabilities
292.95%vs 20232023: £1.97M
Employees
+2vs 20232023: 13
In 2024, RAIL OP OHL LIMITED reported net assets of £2.46M. The same filing shows total assets of £10.59M, cash in bank of £8.64M and total liabilities of £7.75M. Reported headcount was 15 in 2024. Net Assets fell from £11.50M in 2023 to £2.46M in 2024 (-78.64%). 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
-78.64%from £11.50M 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 RAIL OP OHL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76.5%vs 2022-51.5% a year compound (CAGR)
Cash in Bank
+24.7%vs 2022+11.7% a year compound (CAGR)
Total Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
+396%vs 2022+123% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Total Liabilities+396%
£1.56M in 2022 to £7.75M in 2024
Biggest decrease
Net Assets-76.5%
£10.46M in 2022 to £2.46M in 2024
RAIL OP OHL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAIL OP OHL 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
- 23.19%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
- 73.20%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
- 111.48%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
- 81.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £745.02K2024
- 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 RAIL OP OHL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.65M | 10.46M | 11.50M | 2.46M |
| Total Assets£ | 10.27M | 12.60M | 13.98M | 10.59M |
| Cash in Bank£ | 5.79M | 6.93M | 10.09M | 8.64M |
| Total Liabilities£ | 1.16M | 1.56M | 1.97M | 7.75M |
| Employees | 11 | 12 | 13 | 15 |
RAIL OP OHL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAIL OP OHL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RAIL OP OHL LIMITED reported net assets of £2.46M for 2024. That compares with £11.50M in 2023, a change of -78.64%.
RAIL OP OHL LIMITED reported total assets of £10.59M for 2024. That compares with £13.98M in 2023, a change of -24.25%.
RAIL OP OHL LIMITED reported cash in bank of £8.64M for 2024. That compares with £10.09M in 2023, a change of -14.33%.
RAIL OP OHL LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, RAIL OP OHL LIMITED's net assets fell by 76.5%, cash in bank rose by 24.7%, total assets fell by 15.9% and total liabilities rose by 396%. Net assets contracted at 51.5% a year across the two years to 2024, from £10.46M to £2.46M. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
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.