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Companies/02615716

Olm Systems Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-07-012021-06-302020-07-012020-06-302019-07-012019-06-302018-07-01
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 employees125142—152—169—169—166—168—
Source evidenceView 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 charges
Shares · created 2012-03-13
All monies
Outstanding
All Assets · created 2010-02-22
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-11-13 · satisfied 2010-07-07
All monies
Satisfied
Unknown · created 1996-10-11 · satisfied 2010-07-07
All monies
Satisfied