THE OLD FRIENDS LIMITED Financials
- Company number
- 09146648Copy
Copy - Registered office
- 49 Soutergate, Ulverston LA12 7ES
- Incorporated
- 24/07/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.90%vs 20242024: £36.91K
Total Assets
-26.05%vs 20242024: £140.25K
Cash in Bank
-33.09%vs 20242024: £124.67K
Total Liabilities
-26.46%vs 20242024: £103.34K
Employees
0vs 20242024: 8
In 2025, THE OLD FRIENDS LIMITED reported net assets of £27.72K. The same filing shows total assets of £103.72K, cash in bank of £83.42K and total liabilities of £76.00K. Reported headcount was 8 in 2025. Cash in Bank fell from £124.67K in 2024 to £83.42K in 2025 (-33.09%). Okredo holds filed figures for 2021–2025; 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
-24.90%from £36.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE OLD FRIENDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.8% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.4% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Total Liabilities+22%
£62.30K in 2023 to £76.00K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
THE OLD FRIENDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE OLD FRIENDS 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
- 26.73%2025
- Liabilities to total assets
- 73.27%2025
- Cash to liabilities
- 109.77%2025
- Cash to total assets
- 80.43%2025
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 THE OLD FRIENDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.66K | 7.00K | 30.58K | 36.91K | 27.72K |
| Total Assets£ | 95.01K | 86.54K | 92.88K | 140.25K | 103.72K |
| Cash in Bank£ | 73.33K | 66.86K | 77.50K | 124.67K | 83.42K |
| Total Liabilities£ | 88.35K | 79.55K | 62.30K | 103.34K | 76.00K |
| Employees | 8 | 9 | 9 | 8 | 8 |
THE OLD FRIENDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD FRIENDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD FRIENDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD FRIENDS LIMITED report in 2025?
THE OLD FRIENDS LIMITED reported net assets of £27.72K for 2025. That compares with £36.91K in 2024, a change of -24.90%.
What total assets did THE OLD FRIENDS LIMITED report in 2025?
THE OLD FRIENDS LIMITED reported total assets of £103.72K for 2025. That compares with £140.25K in 2024, a change of -26.05%.
What cash in bank did THE OLD FRIENDS LIMITED report in 2025?
THE OLD FRIENDS LIMITED reported cash in bank of £83.42K for 2025. That compares with £124.67K in 2024, a change of -33.09%.
How many people does THE OLD FRIENDS LIMITED employ?
THE OLD FRIENDS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have THE OLD FRIENDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OLD FRIENDS LIMITED's net assets fell by 9.4%, cash in bank rose by 7.6%, total assets rose by 11.7% and total liabilities rose by 22%. Net assets contracted at 4.8% a year across the two years to 2025, from £30.58K to £27.72K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of THE OLD FRIENDS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.