THE ONTO GROUP LTD Financials
- Company number
- 11716797CopyCopy
- Registered office
- Unit 1f Network Point, Range Road, Witney, Oxfordshire OX29 0YN
- Incorporated
- 07/12/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
108.74%vs 20242024: £90.42K
Total Assets
-11.10%vs 20242024: £316.06K
Cash in Bank
-28.01%vs 20242024: £239.70K
Total Liabilities
-58.54%vs 20242024: £222.46K
Employees
-2vs 20242024: 22
In 2025, THE ONTO GROUP LTD reported net assets of £188.75K. The same filing shows total assets of £280.97K, cash in bank of £172.55K and total liabilities of £92.23K. Reported headcount was 20 in 2025. Total Liabilities fell from £222.46K in 2024 to £92.23K in 2025 (-58.54%). 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
108.74%from £90.42K 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 ONTO GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+41.9%vs 2023+19.1% a year compound (CAGR)
Total Assets
+3016%vs 2023+458% a year compound (CAGR)
Employees
-9.1%vs 2023-2Biggest increase
Total Assets+3016%
£9.02K in 2023 to £280.97K in 2025
Biggest decrease
Employees-9.1%
22 in 2023 to 20 in 2025
THE ONTO GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ONTO GROUP 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
- 67.18%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.
- Liabilities to total assets
- 32.82%2025
- 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
- 187.09%2025
- 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
- 61.41%2025
- 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 ONTO GROUP LTD 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£ | -23.69K | 6.54K | -5.05K | 90.42K | 188.75K |
| Total Assets£ | 126.67K | 31.56K | 9.02K | 316.06K | 280.97K |
| Cash in Bank£ | 28.77K | 69.22K | 121.59K | 239.70K | 172.55K |
| Total Liabilities£ | 120.19K | – | – | 222.46K | 92.23K |
| Employees | 5 | 11 | 22 | 22 | 20 |
THE ONTO GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ONTO GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ONTO GROUP LTD reported net assets of £188.75K for 2025. That compares with £90.42K in 2024, a change of 108.74%.
THE ONTO GROUP LTD reported total assets of £280.97K for 2025. That compares with £316.06K in 2024, a change of -11.10%.
THE ONTO GROUP LTD reported cash in bank of £172.55K for 2025. That compares with £239.70K in 2024, a change of -28.01%.
THE ONTO GROUP LTD reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, THE ONTO GROUP LTD's cash in bank rose by 41.9%, total assets rose by 3016% and employee numbers fell by 9.1%. Cash in bank compounded at 19.1% a year across the two years to 2025, from £121.59K to £172.55K. Reported headcount went from 22 in 2023 to 20 in 2025 (-2).
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.