The Olivia Group Limited

Private Limited Company · Haywards Heath

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,148,699

Cash

£1,574,221

Turnover

—

Profit / loss

—

Current assets

£4,778,076

Creditors < 1 year

£2,737,331

Equity

£2,148,699

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,148,699	£1,984,697	£1,840,242	£1,682,550	£1,626,444	£1,473,876	£1,377,570	£1,276,967	£1,174,350
Equity	£2,148,699	£1,984,697	£1,840,242	£1,682,550	£1,626,444	£1,473,876	£1,377,570	£1,276,967	£1,174,350
Assets
Property, plant & equipment	£114,105	£98,307	£99,986	£100,605	£102,053	£102,069	£90,333	£90,588	£90,391
Current assets	£4,778,076	£5,459,505	£2,942,607	£2,798,024	£2,750,437	£2,551,512	£2,438,375	£2,386,925	£2,039,838
Cash at bank	£1,574,221	£2,432,386	£310,801	£21,911	£460,328	£95,756	£102,317	£40,933	£79,336
Debtors	£407,612	£414,768	£421,263	£568,090	£79,204	£73,842	£75,661	£74,115	£70,604
Stock	£2,796,243	£2,612,351	£2,210,543	£2,208,023	£2,210,905	£2,381,914	£2,260,397	£2,271,877	£1,889,898
Liabilities
Creditors within one year	£2,737,331	£3,570,913	£1,200,359	£1,213,969	£1,223,661	£1,177,317	£1,150,980	£1,200,339	£955,701
Net current assets	£2,040,745	£1,888,592	£1,742,248	£1,584,055	£1,526,776	£1,374,195	£1,287,395	£1,186,586	£1,084,137
Assets less current liabilities	£2,154,850	£1,986,899	£1,842,234	£1,684,660	£1,628,829	£1,476,264	£1,377,728	£1,277,174	£1,174,528
People
Average employees	0	—	—	—	—	—	—	—	—
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