Oasis Software Solutions Limited
Ready-made interactive leisure and entertainment software development · Monmouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£698,846
Cash
£320,240
Turnover
—
Profit / loss
—
Current assets
£881,841
Creditors < 1 year
—
Equity
£698,846
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £698,846 | £557,558 | £577,528 | £459,325 | — | — | — | — | — | — | — | — | — |
| Equity | £698,846 | £557,558 | £577,528 | £459,325 | £433,470 | £433,250 | £256,432 | £84,148 | £223,173 | £285,435 | £215,969 | £189,844 | £92,915 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,829 | £4,328 | £251 | £251 | £251 |
| Property, plant & equipment | £5,329 | £9,344 | £3,338 | £0 | — | — | — | £1,080 | £2,579 | £4,078 | £1 | £1 | £1 |
| Current assets | £881,841 | £700,748 | £714,853 | £865,481 | £775,144 | £889,657 | £662,127 | £346,003 | £374,521 | £511,057 | £425,813 | £401,561 | £244,246 |
| Cash at bank | £320,240 | £262,628 | £375,148 | £527,490 | £455,106 | £482,781 | £373,034 | £186,245 | £182,143 | £261,524 | £59,718 | £116,390 | £14,211 |
| Debtors | £561,601 | £438,120 | £339,705 | £337,991 | £320,038 | £406,876 | £289,093 | £159,758 | £192,378 | £249,533 | £366,095 | £285,171 | £230,035 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £229,950 | £210,095 | £211,968 | £151,582 |
| Provisions | £1,332 | £2,337 | £835 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £694,849 | £550,551 | £575,025 | £459,325 | £433,470 | £433,250 | £256,432 | £83,068 | £220,344 | £281,107 | £215,718 | £189,593 | £92,664 |
| Assets less current liabilities | £700,178 | £559,895 | £578,363 | £459,325 | £433,470 | £433,250 | £256,432 | £84,148 | £223,173 | £285,435 | £215,969 | £189,844 | £92,915 |
| People | |||||||||||||
| Average employees | 15 | 13 | 7 | 9 | 9 | 9 | 7 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-08-18 · satisfied 2024-10-15
All monies
SatisfiedAll Assets · created 2006-07-04 · satisfied 2024-10-15
All monies
Satisfied