Olivetti UK Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,259,000
Cash
£33,000
Turnover
—
Profit / loss
−£467,000
Current assets
£268,000
Creditors < 1 year
£3,011,000
Equity
−£3,259,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-3112 months | 2018-01-01 | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,259,000 | −£2,389,000 | −£1,813,000 | −£1,813,000 | −£1,354,000 | −£1,354,000 | — | −£1,110,000 | — | −£459,000 | — | £124,000 | −£3,471,000 | — | −£443,000 | −£888,000 | — |
| Equity | −£3,259,000 | −£2,389,000 | −£1,813,000 | −£1,813,000 | −£1,354,000 | −£1,354,000 | −£1,110,000 | −£1,110,000 | −£459,000 | −£459,000 | £124,000 | £124,000 | −£3,471,000 | −£443,000 | −£443,000 | −£888,000 | −£1,125,000 |
| Assets | |||||||||||||||||
| Current assets | £268,000 | £384,000 | — | £393,000 | — | £500,000 | — | £669,000 | — | £400,000 | — | £542,000 | £1,023,000 | — | £3,169,000 | £6,437,000 | — |
| Cash at bank | £33,000 | £59,000 | — | £68,000 | — | £175,000 | — | £344,000 | — | £75,000 | — | £208,000 | £695,000 | — | £1,163,000 | £1,656,000 | — |
| Debtors | £235,000 | £325,000 | — | £325,000 | — | £325,000 | — | £325,000 | — | £325,000 | — | £334,000 | £328,000 | — | £2,006,000 | £4,781,000 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,011,000 | £2,577,000 | — | £2,191,000 | — | £1,838,000 | — | £1,735,000 | — | £805,000 | — | £364,000 | £4,428,000 | — | £4,399,000 | £7,114,000 | — |
| Net current assets | −£2,743,000 | −£2,193,000 | — | −£1,798,000 | — | −£1,338,000 | — | −£1,066,000 | — | −£405,000 | — | £178,000 | −£3,405,000 | — | −£1,230,000 | −£677,000 | — |
| Assets less current liabilities | −£2,743,000 | −£2,193,000 | — | −£1,798,000 | — | −£1,338,000 | — | −£1,066,000 | — | −£405,000 | — | £178,000 | −£3,405,000 | — | −£1,230,000 | −£677,000 | — |
| Profit & loss | |||||||||||||||||
| Operating profit | −£305,000 | −£216,000 | — | −£235,000 | — | −£244,000 | — | −£632,000 | — | −£496,000 | — | −£730,000 | −£573,000 | — | −£483,000 | −£83,000 | — |
| Profit before tax | −£467,000 | −£396,000 | — | −£461,000 | — | −£273,000 | — | −£675,000 | — | −£505,000 | — | −£731,000 | −£528,000 | — | −£490,000 | −£101,000 | — |
| Profit / loss | −£467,000 | −£396,000 | — | −£461,000 | — | −£273,000 | — | −£675,000 | — | −£505,000 | — | −£731,000 | −£529,000 | — | −£489,000 | −£107,000 | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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