Ohs 2023

Private Unlimited Company · London

ActiveUnited KingdomIncorporated 2003Private Unlimited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£6,152,135

Cash

£130,009

Turnover

£5,192,353

Profit / loss

£1,494,561

Current assets

£2,600,932

Creditors < 1 year

£3,803,981

Equity

£6,152,135

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£6,152,135	£4,862,266	—	—
Equity	£6,152,135	£4,862,266	£6,491,929	£6,270,270
Assets
Fixed assets	£8,250,247	£8,244,623	—	—
Property, plant & equipment	£8,250,243	£8,244,619	—	—
Current assets	£2,600,932	£1,823,436	—	—
Cash at bank	£130,009	£44,651	—	—
Debtors	£2,470,923	£1,778,785	—	—
Liabilities
Creditors within one year	£3,803,981	£4,535,469	—	—
Provisions	£895,063	£670,324	—	—
Net current assets	−£1,203,049	−£2,712,033	—	—
Assets less current liabilities	£7,047,198	£5,532,590	—	—
Profit & loss
Turnover	£5,192,353	£5,093,756	—	—
Gross profit	£2,054,158	£1,813,206	—	—
Operating profit	£1,514,014	£1,247,305	—	—
Profit before tax	£1,514,014	£1,245,950	—	—
Profit / loss	£1,494,561	£1,110,110	—	—
People
Average employees	78	77	—	—
Source evidence	View filing	View filing	View filing	View filing