Oetiker UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£586,475
Cash
£456,070
Turnover
—
Profit / loss
—
Current assets
£645,461
Creditors < 1 year
£99,278
Equity
£586,475
Average employees
5
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £586,475 | £492,585 | £435,270 | £374,553 | £734,135 | £670,023 | £906,181 | £824,524 | £738,231 | £539,657 |
| Equity | £586,475 | £492,585 | £435,270 | £374,553 | £734,135 | £670,023 | £906,181 | £824,524 | £738,231 | £539,657 |
| Assets | ||||||||||
| Property, plant & equipment | £46,361 | £84,256 | £122,152 | £36,365 | — | £16,650 | £40,459 | £64,268 | £88,365 | £15,520 |
| Current assets | £645,461 | £504,528 | £394,376 | £413,001 | £812,100 | £736,096 | £939,847 | £836,717 | £740,406 | £649,446 |
| Cash at bank | £456,070 | £348,343 | £256,614 | £271,612 | £691,748 | £621,609 | £797,052 | £715,174 | £568,774 | £360,538 |
| Debtors | £189,391 | £156,185 | £137,762 | £141,389 | £120,352 | £114,487 | £142,795 | £121,543 | £171,632 | £288,908 |
| Liabilities | ||||||||||
| Creditors within one year | £99,278 | £78,951 | £67,252 | £73,680 | £76,416 | £81,852 | £70,995 | £74,727 | £90,540 | £125,309 |
| Creditors after one year | £1,569 | £4,748 | £3,006 | £1,133 | £1,549 | £871 | £3,130 | £1,734 | — | — |
| Provisions | £4,500 | £12,500 | £11,000 | — | — | — | — | — | — | — |
| Net current assets | £546,183 | £425,577 | £327,124 | £339,321 | £735,684 | £654,244 | £868,852 | £761,990 | £649,866 | £524,137 |
| Assets less current liabilities | £592,544 | £509,833 | £449,276 | £375,686 | £735,684 | £670,894 | £909,311 | £826,258 | £738,231 | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 |
| Source evidence | 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
1 outstanding chargesUnknown · created 1993-11-23
All monies
Outstanding