Ozum Ltd
Business and domestic software development · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,892
Creditors < 1 year
£108,363
Equity
£13,008
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,008 | £10,033 | £11,025 | £104,965 | £97,906 | £115,717 | £114,573 | £50,556 | £33,025 | £15,201 | £8,478 | £15,470 | £12,904 | £66 | £926 | £2 | £2,457 |
| Equity | £13,008 | £10,033 | £11,025 | £104,965 | £97,906 | £115,717 | £114,573 | £50,556 | £33,025 | £15,201 | £8,478 | £15,470 | £12,904 | £66 | £926 | £2 | £2,457 |
| Assets | |||||||||||||||||
| Fixed assets | £3,761 | £5,786 | £8,297 | £9,418 | £11,054 | £12,727 | £13,836 | £5,863 | £3,535 | £4,352 | £6,033 | — | — | £705 | — | £1,392 | £1,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,710 | £2,498 | £705 | £998 | £1,392 | £1,856 |
| Current assets | £106,892 | £96,643 | £95,557 | £261,130 | £139,069 | £157,749 | £180,304 | £91,342 | £82,962 | £50,385 | £28,899 | £41,381 | £37,382 | £15,670 | £12,988 | £15,821 | £11,783 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,009 | £22,474 | £7,475 | £3,971 | £4,966 | £8,910 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £22,372 | £14,908 | £8,195 | £6,550 | £10,855 | £2,873 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,363 | £88,556 | £79,387 | £76,300 | £27,717 | £54,759 | £77,238 | £42,142 | £45,295 | £29,285 | £21,409 | £25,803 | £22,976 | £11,228 | £7,060 | — | — |
| Creditors after one year | £7,105 | £10,240 | £13,442 | £19,283 | £24,500 | £0 | £2,329 | £4,507 | £8,177 | £10,251 | £5,045 | — | — | £5,081 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £123 |
| Net current assets | £16,352 | £14,487 | £16,170 | £184,830 | £111,352 | £102,990 | £103,066 | £49,200 | £37,667 | £21,100 | £7,490 | £15,578 | £14,406 | £4,442 | £5,928 | −£1,390 | £724 |
| Assets less current liabilities | £20,113 | £20,273 | £24,467 | £194,248 | £122,406 | £115,717 | £116,902 | £55,063 | £41,202 | £25,452 | £13,523 | — | — | £5,147 | — | £2 | £2,580 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,684 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,819 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,819 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,820 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,160 | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-13
—
OutstandingAll Assets · created 2012-02-21
All monies
Outstanding