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Companies/05020374

The Oyster Partnership Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£4,491,697
Cash
£364,542
Turnover
£43,286,874
Profit / loss
£636,090
Current assets
£8,702,761
Creditors < 1 year
£4,909,899
Equity
£4,491,697
Average employees
86

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£4,491,697£4,250,479£4,194,336£4,194,415—————
Equity£4,491,697£4,250,479£4,194,336£4,194,415£2,787,192£1,610,415£1,267,116£765,021£321,901
Assets
Fixed assets£770,835£966,369—£1,120,597—————
Property, plant & equipment£770,835£966,369—£1,106,293—————
Current assets£8,702,761£9,624,465—£9,530,923—————
Cash at bank£364,542£587,626—£347,723—————
Debtors———£9,183,200—————
Liabilities
Creditors within one year£4,909,899£6,208,355—£6,163,921—————
Creditors after one year£72,000£132,000—£293,184—————
Net current assets£3,792,862£3,416,110—£3,367,002—————
Assets less current liabilities£4,563,697£4,382,479—£4,487,599—————
Profit & loss
Turnover£43,286,874£52,351,232———————
Gross profit£8,986,616£11,479,247———————
Operating profit£985,618£2,185,625———————
Profit before tax£907,346£1,905,366—£2,505,283—————
Profit / loss£636,090£1,375,502—£2,101,132—————
People
Average employees86108—102—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-07-27
—
Outstanding
All Assets · created 2017-03-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-09 · satisfied 2019-06-02
All monies
Satisfied