Oikos Storage Limited
Operation of warehousing and storage facilities for water transport activities · Canvey Island
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£83,255,850
Cash
£3,593,430
Turnover
£23,396,084
Profit / loss
£2,721,640
Current assets
£9,313,020
Creditors < 1 year
—
Equity
£83,255,850
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,255,850 | £88,534,210 | £90,351,608 |
| Equity | £83,255,850 | £88,534,210 | £90,351,608 |
| Assets | |||
| Property, plant & equipment | £80,344,964 | £86,684,207 | — |
| Current assets | £9,313,020 | £8,672,701 | — |
| Cash at bank | £3,593,430 | £3,470,319 | — |
| Stock | £61,478 | £90,421 | — |
| Liabilities | |||
| Provisions | £3,063,169 | £3,349,143 | — |
| Net current assets | £5,974,055 | £5,199,146 | — |
| Assets less current liabilities | £86,319,019 | £91,883,353 | — |
| Profit & loss | |||
| Turnover | £23,396,084 | £21,615,945 | — |
| Gross profit | £4,650,165 | £4,660,717 | — |
| Operating profit | £3,185,857 | £2,522,696 | — |
| Profit before tax | £3,135,551 | £2,554,480 | — |
| Profit / loss | £2,721,640 | £1,932,602 | — |
| People | |||
| Average employees | 48 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-04-03
—
OutstandingShow 1 satisfied / released
Floating · created 2019-06-12 · satisfied 2024-04-10
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Satisfied