Ogi Groundwater Specialists Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,744,545
Cash
£517,137
Turnover
—
Profit / loss
—
Current assets
£1,323,246
Creditors < 1 year
£295,030
Equity
£1,744,545
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,744,545 | £1,542,919 | £1,406,500 | £1,254,620 | £949,246 | £817,323 | £799,342 | £765,398 | £689,406 | £579,657 |
| Equity | £1,744,545 | £1,542,919 | £1,406,500 | £1,254,620 | £949,246 | £817,323 | £799,342 | £765,398 | £689,406 | £579,657 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,106,152 | £1,126,372 | £1,178,587 | — | — | — | £1,066,039 | £867,173 |
| Intangible assets | — | — | £6,237 | £12,620 | £19,732 | — | — | — | — | — |
| Property, plant & equipment | £1,076,796 | £1,085,831 | £1,099,915 | £1,113,752 | £1,138,555 | £1,093,803 | £1,118,594 | £1,132,783 | £1,065,739 | £866,873 |
| Current assets | £1,323,246 | £1,124,049 | £949,375 | £821,869 | £478,730 | £434,910 | £428,497 | £560,989 | £429,234 | £345,197 |
| Cash at bank | £517,137 | £566,396 | £613,603 | £533,547 | £245,535 | £232,368 | £128,729 | £265,779 | £152,337 | £181,444 |
| Debtors | £778,229 | £554,773 | £321,142 | £285,442 | £230,315 | £199,662 | £296,888 | £292,330 | £274,017 | — |
| Stock | — | — | — | — | £2,880 | £2,880 | £2,880 | £2,880 | £2,880 | £2,880 |
| Liabilities | ||||||||||
| Creditors within one year | £295,030 | £257,548 | £191,410 | £188,195 | £153,522 | — | — | — | — | — |
| Creditors after one year | £355,919 | £405,916 | — | £496,642 | £545,765 | — | — | — | — | — |
| Provisions | £4,548 | £3,497 | £1,923 | £8,784 | £8,784 | £8,784 | £8,784 | £10,403 | £8,278 | £12,183 |
| Net current assets | £1,028,216 | £866,501 | £757,965 | £633,674 | £325,208 | £285,292 | £263,965 | £288,880 | £187,868 | £180,799 |
| Assets less current liabilities | £2,105,012 | £1,952,332 | £1,864,117 | £1,760,046 | £1,503,795 | £1,426,240 | £1,406,067 | £1,421,963 | £1,253,907 | £1,047,972 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | −£19,732 | −£26,845 | −£3,208 | — | — |
| People | ||||||||||
| Average employees | 19 | 14 | 10 | 8 | 8 | 9 | 11 | — | — | 12 |
| 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
2 outstanding chargesProperty · created 2016-06-27
—
OutstandingUnknown · created 2007-02-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-12-23 · satisfied 2007-03-31
All monies
Satisfied