Ogl Software Limited
Business and domestic software development · Worcestershire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,333,178
Cash
£1,296,634
Turnover
—
Profit / loss
£861,772
Current assets
£6,416,182
Creditors < 1 year
£5,450,724
Equity
£1,333,178
Average employees
1.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,333,178 | £1,971,406 |
| Equity | £1,333,178 | £1,971,406 |
| Assets | ||
| Fixed assets | £464,201 | £372,187 |
| Intangible assets | £75,828 | £102,201 |
| Property, plant & equipment | £388,373 | £269,986 |
| Current assets | £6,416,182 | £6,735,368 |
| Cash at bank | £1,296,634 | £1,386,981 |
| Debtors | £5,106,607 | £5,317,096 |
| Liabilities | ||
| Creditors within one year | £5,450,724 | £5,088,763 |
| Provisions | £96,481 | £47,386 |
| Net current assets | £965,458 | £1,646,605 |
| Assets less current liabilities | £1,429,659 | £2,018,792 |
| Profit & loss | ||
| Profit before tax | £1,166,613 | £1,472,308 |
| Profit / loss | £861,772 | £1,087,554 |
| People | ||
| Average employees | 1.18 | 1.11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-12-01 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2011-11-03 · satisfied 2022-08-16
All monies
SatisfiedAll Assets · created 1995-07-10 · satisfied 2013-09-24
All monies
SatisfiedUnknown · created 1995-02-02 · satisfied 2013-09-24
THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER A LEA SE OF EVEN DATE AND THIS DEED
SatisfiedUnknown · created 1994-05-26 · satisfied 2013-09-24
THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER A LEA SE DATED 26TH MAY 1994 AND THIS DEED
Satisfied