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THE OGGY OGGY FRANCHISE LIMITED Financials

Company number
08339502Copy
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Registered office
11a Kimberley Park Road, Falmouth TR11 2DA
Incorporated
21/12/2012

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-14.26K2024
-372.78%vs 2023

2023: £-3.02K

Total Assets

£254.03K2024
27.68%vs 2023

2023: £198.95K

Cash in Bank

£160.46K2024
87.81%vs 2023

2023: £85.44K

Total Liabilities

£268.29K2024
32.84%vs 2023

2023: £201.97K

Employees

42024
0vs 2023

2023: 4

In 2024, THE OGGY OGGY FRANCHISE LIMITED reported net assets of £-14.26K. The same filing shows total assets of £254.03K, cash in bank of £160.46K and total liabilities of £268.29K. Reported headcount was 4 in 2024. Cash in Bank rose from £85.44K in 2023 to £160.46K in 2024 (87.81%). 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

£-14.26K2024
-372.78%from £-3.02K in 2023

Year-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 THE OGGY OGGY FRANCHISE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.75K2022£-14.26K2024
-284%vs 2022

Cash in Bank

£62.49K2022£160.46K2024
+157%vs 2022

+60.3% a year compound (CAGR)

Total Assets

£216.74K2022£254.03K2024
+17.2%vs 2022

+8.3% a year compound (CAGR)

Total Liabilities

£208.99K2022£268.29K2024
+28.4%vs 2022

+13.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+157%

£62.49K in 2022 to £160.46K in 2024

Biggest decrease

Net Assets-284%

£7.75K in 2022 to £-14.26K in 2024

THE OGGY OGGY FRANCHISE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE OGGY OGGY FRANCHISE 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
-5.61%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
105.61%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
59.81%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
63.17%2024

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 THE OGGY OGGY FRANCHISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£49.19K7.75K-3.02K-14.26K
Total Assets£358.11K216.74K198.95K254.03K
Cash in Bank£–62.49K85.44K160.46K
Total Liabilities£308.92K208.99K201.97K268.29K
Employees4444

THE OGGY OGGY FRANCHISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE OGGY OGGY FRANCHISE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE OGGY OGGY FRANCHISE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE OGGY OGGY FRANCHISE LIMITED report in 2024?

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THE OGGY OGGY FRANCHISE LIMITED reported net assets of £-14.26K for 2024. That compares with £-3.02K in 2023, a change of -372.78%.

What total assets did THE OGGY OGGY FRANCHISE LIMITED report in 2024?

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THE OGGY OGGY FRANCHISE LIMITED reported total assets of £254.03K for 2024. That compares with £198.95K in 2023, a change of 27.68%.

What cash in bank did THE OGGY OGGY FRANCHISE LIMITED report in 2024?

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THE OGGY OGGY FRANCHISE LIMITED reported cash in bank of £160.46K for 2024. That compares with £85.44K in 2023, a change of 87.81%.

How many people does THE OGGY OGGY FRANCHISE LIMITED employ?

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THE OGGY OGGY FRANCHISE LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have THE OGGY OGGY FRANCHISE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE OGGY OGGY FRANCHISE LIMITED's net assets fell by 284%, cash in bank rose by 157%, total assets rose by 17.2% and total liabilities rose by 28.4%. Cash in bank compounded at 60.3% a year across the two years to 2024, from £62.49K to £160.46K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of THE OGGY OGGY FRANCHISE LIMITED financial data are available?

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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.