STRATEGIES OSH LIMITED Financials
- Company number
- 12621128CopyCopy
- Registered office
- Ashcombe Court, Woolsack Way, Godalming, Surrey GU7 1LQ
- Incorporated
- 26/05/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-8.00%vs 20252025: £467.20K
Total Assets
-3.57%vs 20252025: £1.25M
Cash in Bank
4.13%vs 20252025: £210.75K
Total Liabilities
-4.42%vs 20252025: £768.71K
Employees
-1vs 20252025: 10
In 2026, STRATEGIES OSH LIMITED reported net assets of £429.81K. The same filing shows total assets of £1.20M, cash in bank of £219.45K and total liabilities of £734.72K. Reported headcount was 9 in 2026. Total Assets fell from £1.25M in 2025 to £1.20M in 2026 (-3.57%). Okredo holds filed figures for 2022–2026; 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
-8.00%from £467.20K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STRATEGIES OSH LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2024-2.9% a year compound (CAGR)
Cash in Bank
+98.3%vs 2024+40.8% a year compound (CAGR)
Total Assets
-2.9%vs 2024-1.5% a year compound (CAGR)
Total Liabilities
-5%vs 2024-2.5% a year compound (CAGR)
Employees
-25%vs 2024-3Biggest increase
Cash in Bank+98.3%
£110.64K in 2024 to £219.45K in 2026
Biggest decrease
Employees-25%
12 in 2024 to 9 in 2026
STRATEGIES OSH LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATEGIES OSH 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
- 35.70%2026
- 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
- 61.02%2026
- 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
- 29.87%2026
- 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
- 18.23%2026
- 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 STRATEGIES OSH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 417.86K | 452.95K | 455.81K | 467.20K | 429.81K |
| Total Assets£ | 1.27M | 1.27M | 1.24M | 1.25M | 1.20M |
| Cash in Bank£ | 85.67K | 35.47K | 110.64K | 210.75K | 219.45K |
| Total Liabilities£ | 832.72K | 803.16K | 773.36K | 768.71K | 734.72K |
| Employees | 10 | 11 | 12 | 10 | 9 |
STRATEGIES OSH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATEGIES OSH LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STRATEGIES OSH LIMITED reported net assets of £429.81K for 2026. That compares with £467.20K in 2025, a change of -8.00%.
STRATEGIES OSH LIMITED reported total assets of £1.20M for 2026. That compares with £1.25M in 2025, a change of -3.57%.
STRATEGIES OSH LIMITED reported cash in bank of £219.45K for 2026. That compares with £210.75K in 2025, a change of 4.13%.
STRATEGIES OSH LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, STRATEGIES OSH LIMITED's net assets fell by 5.7%, cash in bank rose by 98.3%, total assets fell by 2.9% and total liabilities fell by 5%. Net assets contracted at 2.9% a year across the two years to 2026, from £455.81K to £429.81K. Reported headcount went from 12 in 2024 to 9 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.