Oracle Advertising Services Limited
Advertising agencies · West Sussex
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£58,346
Cash
£2,336
Turnover
—
Profit / loss
—
Current assets
£49,543
Creditors < 1 year
—
Equity
−£58,346
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£58,346 | −£45,000 | −£62,012 | −£33,113 | £27,179 | £24,662 | £26,505 | — | — | — | £253,764 | £238,743 | £131,293 | £16,518 | £50,367 | £31,561 | £120,547 | £161,487 | £205,446 |
| Equity | −£58,346 | −£45,000 | −£62,012 | −£33,113 | £27,179 | £24,662 | £26,505 | £12,714 | £48,436 | £150,190 | £253,764 | £238,743 | £131,293 | £16,518 | £50,367 | £31,561 | £120,547 | £161,487 | £205,446 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,400 | £6,527 | £1,299 | £3,667 | £4,861 | £2,646 | £5,522 | £9,892 | £11,273 |
| Property, plant & equipment | £819 | £3,850 | £7,375 | £5,065 | £1,577 | £1,681 | £3,028 | £171 | £1,654 | £3,156 | £3,400 | £6,527 | £1,299 | £3,667 | £4,861 | £2,646 | £5,522 | £9,892 | £11,273 |
| Current assets | £49,543 | £30,792 | £53,354 | £78,508 | £150,971 | £131,167 | £160,729 | £155,447 | £138,405 | £213,434 | £368,115 | £395,158 | £242,083 | £121,530 | £186,109 | £172,224 | £278,540 | £336,594 | £425,812 |
| Cash at bank | £2,336 | £72 | £59 | £4 | £9,553 | £18,340 | £4,576 | £321 | £114 | £34,280 | £57,889 | £66,423 | £77,604 | £440 | £341 | £431 | £19,130 | £91,626 | £47,099 |
| Debtors | £34,284 | £27,938 | £39,855 | £25,052 | £116,418 | £37,862 | £139,590 | £102,612 | £105,630 | £137,694 | £259,623 | £257,948 | £133,853 | £94,443 | £171,602 | £120,665 | £224,779 | £205,325 | £326,813 |
| Stock | £12,923 | £2,782 | £13,440 | £53,452 | £25,000 | £74,965 | £16,563 | £52,514 | £32,661 | £41,460 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,751 | £160,766 | £111,387 | £106,388 | £136,846 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,176 | £702 | £2,291 | £3,757 | — | — | — | — |
| Net current assets | −£33,657 | −£16,688 | −£41,054 | −£9,011 | £73,935 | £72,981 | £23,477 | £12,543 | £46,782 | £147,034 | £250,364 | £234,392 | £130,696 | £15,142 | £49,263 | £28,915 | £115,025 | £151,595 | £194,173 |
| Assets less current liabilities | −£32,838 | −£12,838 | −£33,679 | −£3,946 | £75,512 | £74,662 | £26,505 | £12,714 | £48,436 | £150,190 | £253,764 | £240,919 | £131,995 | £18,809 | £54,124 | £31,561 | £120,547 | £161,487 | £205,446 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-02-13 · satisfied 2019-07-30
£22,560 AND ANY ADDITIONAL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE RENT DEPOSIT DEED
Satisfied