Olm Systems Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,496,284
Cash
£24
Turnover
£11,302,988
Profit / loss
£1,161,794
Current assets
£21,845,609
Creditors < 1 year
£9,300,757
Equity
£12,496,284
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,496,284 | £11,334,490 | £11,515,049 | £11,515,049 | £10,931,876 | £10,931,876 | — | £10,283,190 | — | £9,500,392 | — | £9,103,497 | — |
| Equity | £12,496,284 | £11,334,490 | £11,515,049 | £11,515,049 | £10,931,876 | £10,931,876 | £10,283,190 | £10,283,190 | £9,500,392 | £9,500,392 | £9,103,497 | £9,103,497 | £8,554,189 |
| Assets | |||||||||||||
| Fixed assets | £0 | £2,821,929 | — | £2,291,957 | — | £1,795,919 | — | £1,930,346 | — | £2,624,322 | — | £2,410,715 | — |
| Intangible assets | £0 | £2,265,564 | — | £1,724,149 | — | £1,217,597 | — | £1,357,435 | — | £2,064,913 | — | £1,835,265 | — |
| Property, plant & equipment | £0 | £556,363 | — | £567,806 | — | £578,320 | — | £572,909 | — | £559,407 | — | £575,448 | — |
| Current assets | £21,845,609 | £19,537,549 | — | £20,040,533 | — | £20,192,005 | — | £21,423,324 | — | £18,640,412 | — | £19,180,245 | — |
| Cash at bank | £24 | £1,056 | — | £875,339 | — | £2,142,639 | — | £3,808,855 | — | £4,379,504 | — | £4,627,681 | — |
| Stock | £0 | £9,786 | — | £3,225 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,300,757 | £10,979,930 | — | £10,772,383 | — | £11,012,087 | — | £13,044,590 | — | £11,742,085 | — | £12,467,990 | — |
| Provisions | −£48,568 | −£45,058 | — | −£45,058 | — | −£43,961 | — | −£25,890 | — | −£22,257 | — | −£19,473 | — |
| Net current assets | £12,544,852 | £8,557,619 | — | £9,268,150 | — | £9,179,918 | — | £8,378,734 | — | £6,898,327 | — | £6,712,255 | — |
| Assets less current liabilities | £12,544,852 | £11,379,548 | — | £11,560,107 | — | £10,975,837 | — | £10,309,080 | — | £9,522,649 | — | £9,122,970 | — |
| Profit & loss | |||||||||||||
| Turnover | £11,302,988 | £11,719,611 | — | £13,084,677 | — | £14,115,862 | — | £15,078,046 | — | £14,380,257 | — | £16,257,064 | — |
| Gross profit | £9,678,588 | £10,069,317 | — | £11,533,446 | — | £12,622,926 | — | £13,570,605 | — | £12,031,091 | — | £13,002,390 | — |
| Operating profit | £618,963 | −£784,532 | — | £177,464 | — | £405,962 | — | £494,972 | — | £158,631 | — | £171,481 | — |
| Profit before tax | £1,165,304 | −£180,559 | — | £584,270 | — | £609,670 | — | £676,038 | — | £322,587 | — | £306,227 | — |
| Profit / loss | £1,161,794 | −£180,559 | — | £583,173 | — | £648,686 | — | £782,798 | — | £396,895 | — | £549,308 | — |
| People | |||||||||||||
| Average employees | 125 | 142 | — | 152 | — | 169 | — | 169 | — | 166 | — | 168 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2012-03-13
All monies
OutstandingAll Assets · created 2010-02-22
All monies
OutstandingShow 2 satisfied / released
Shares · created 2000-11-13 · satisfied 2010-07-07
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SatisfiedUnknown · created 1996-10-11 · satisfied 2010-07-07
All monies
Satisfied