Ooono UK Limited
Agents specialized in the sale of other particular products · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,388,217
Cash
£41,908
Turnover
—
Profit / loss
—
Current assets
£968,702
Creditors < 1 year
£154,318
Equity
£1,388,217
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,388,217 | £1,277,983 | £1,009,930 | — | £2,441,692 | £2,184,268 | £1,883,710 | — | — | — | — | — | — | — | £761,417 |
| Equity | £1,388,217 | £1,277,983 | £1,009,930 | — | £2,441,692 | £2,184,268 | £1,883,710 | £1,498,289 | £1,001,429 | £436,297 | £483,013 | £623,734 | £733,410 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £646,768 | £708,910 | £641,030 | — | £553,872 | £471,244 | £410,763 | — | — | — | £378,357 | £378,821 | £371,248 | — | £336,109 |
| Intangible assets | £610,830 | £677,054 | £631,142 | — | £550,951 | £466,799 | £409,510 | — | £358,315 | £371,785 | £378,102 | — | — | — | — |
| Property, plant & equipment | £35,938 | £31,856 | £9,888 | — | £2,921 | £4,445 | £1,253 | — | £338 | £98 | £255 | £633 | £1,048 | £1,212 | £1,212 |
| Current assets | £968,702 | £693,448 | £744,769 | — | £2,348,021 | £1,964,671 | £1,791,128 | — | £821,351 | £170,565 | £157,700 | £268,553 | £395,977 | — | £468,892 |
| Cash at bank | £41,908 | £23,934 | £246,561 | — | £1,934,181 | £1,522,229 | £1,239,960 | — | £306,631 | £47,262 | £77,961 | £187,097 | £325,315 | — | £306,890 |
| Debtors | £926,794 | £669,514 | £498,208 | — | £413,840 | £442,442 | £551,168 | — | £514,720 | — | — | £81,456 | £70,662 | — | £162,002 |
| Liabilities | |||||||||||||||
| Creditors within one year | £154,318 | £124,375 | £375,869 | — | £383,087 | £250,967 | £317,982 | — | — | — | — | £23,640 | £33,815 | — | £43,584 |
| Provisions | £72,935 | £0 | — | — | £77,114 | £680 | £199 | — | — | — | — | — | — | — | — |
| Net current assets | £814,384 | £569,073 | £368,900 | — | £1,964,934 | £1,713,704 | £1,473,146 | — | £642,776 | £64,414 | £104,656 | £244,913 | £362,162 | — | £425,308 |
| Assets less current liabilities | £1,461,152 | £1,277,983 | £1,009,930 | — | £2,518,806 | £2,184,948 | £1,883,909 | — | £1,001,429 | £436,297 | £483,013 | £623,734 | £733,410 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | £385,421 | — | £565,132 | −£46,716 | −£140,721 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 5 | 6 | — | 8 | 7 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2004-08-13 · satisfied 2021-04-14
All monies
SatisfiedAll Assets · created 2002-12-09 · satisfied 2021-03-24
All monies
SatisfiedAll Assets · created 2002-12-10 · satisfied 2007-12-01
All monies
Satisfied