Oracle Storage Systems Limited
Other specialised construction activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£602,698
Cash
£815,041
Turnover
—
Profit / loss
—
Current assets
£2,090,281
Creditors < 1 year
£1,522,040
Equity
£602,698
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £602,698 | £515,272 | £441,375 | £290,630 | £265,410 | £198,020 | £241,440 | £51,768 | £10 |
| Equity | £602,698 | £515,272 | £441,375 | £290,630 | £265,410 | £198,020 | £241,440 | £51,768 | £10 |
| Assets | |||||||||
| Fixed assets | £67,204 | £83,186 | £41,154 | £47,422 | £57,125 | £25,191 | £42,170 | £10,413 | — |
| Intangible assets | — | — | — | — | — | £11,666 | £23,333 | — | — |
| Property, plant & equipment | £67,204 | £83,186 | £41,154 | £47,422 | £57,125 | £13,525 | £18,837 | £10,413 | — |
| Current assets | £2,090,281 | £1,370,508 | £1,302,282 | £686,020 | £992,392 | £450,884 | £641,526 | £549,345 | — |
| Cash at bank | £815,041 | £739,083 | £1,039,155 | £414,742 | £804,315 | £245,054 | £396,052 | £329,586 | £10 |
| Stock | £228,228 | £5,496 | £37,676 | £7,793 | £1,900 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,522,040 | £886,135 | £871,372 | £400,925 | £732,913 | £276,323 | £435,960 | £507,262 | — |
| Creditors after one year | £27,430 | £43,859 | £21,663 | £31,019 | £41,667 | — | — | — | — |
| Provisions | −£5,317 | −£8,428 | −£9,026 | −£10,868 | −£9,527 | −£1,732 | −£6,296 | −£728 | — |
| Net current assets | £568,241 | £484,373 | £430,910 | £285,095 | £259,479 | £174,561 | £205,566 | £42,083 | — |
| Assets less current liabilities | £635,445 | £567,559 | £472,064 | £332,517 | £316,604 | £199,752 | £247,736 | £52,496 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-06-19
—
Outstanding