Onvu Technologies Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,368,290
Cash
£331,587
Turnover
—
Profit / loss
—
Current assets
£8,064,344
Creditors < 1 year
£8,375,327
Equity
£2,368,290
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,368,290 | −£36,843,421 | −£31,419,475 | −£28,345,551 | −£22,870,795 | −£21,487,850 | −£16,246,940 | −£11,863,162 | −£5,610,259 | −£4,203,526 | — | — | −£523,384 | −£308,110 |
| Equity | £2,368,290 | −£36,843,421 | −£31,419,475 | −£28,345,551 | −£22,870,795 | −£21,487,850 | −£16,246,940 | −£11,863,162 | −£5,610,259 | −£4,203,526 | −£2,058,197 | −£978,743 | −£523,384 | −£308,110 |
| Assets | ||||||||||||||
| Fixed assets | £2,679,273 | £2,991,201 | £50,348 | £48,136 | £63,237 | £80,351 | £120,308 | £141,377 | £53,688 | £62,136 | — | — | £10,723 | £15,028 |
| Intangible assets | £2,641,733 | £2,938,002 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,540 | £53,199 | £50,348 | £48,136 | £63,237 | £80,351 | £120,308 | £141,377 | £53,688 | £62,136 | £81,232 | £96,984 | £10,723 | £15,028 |
| Current assets | £8,064,344 | £6,836,141 | £4,494,772 | £3,257,499 | £3,439,002 | £2,646,982 | £3,077,399 | £1,875,230 | £1,094,893 | £1,017,504 | £330,757 | £392,612 | £255,661 | £164,979 |
| Cash at bank | £331,587 | £641 | £128,120 | £64,868 | £38,370 | £161,915 | £263,706 | £98,891 | £668,006 | £587,731 | £166,025 | £142,937 | £139,249 | £159,940 |
| Debtors | — | — | — | — | — | — | — | — | £426,887 | £429,773 | £164,732 | £249,675 | £116,412 | £5,039 |
| Stock | £1,072,976 | £923,643 | £0 | — | — | £598 | £0 | £2,178 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,375,327 | £46,670,763 | £35,964,595 | £31,651,186 | £26,373,034 | £24,215,183 | £19,444,647 | £13,879,769 | £6,758,840 | £5,283,166 | £2,470,186 | £1,468,339 | — | — |
| Net current assets | −£310,983 | −£39,834,622 | −£31,469,823 | −£28,393,687 | −£22,934,032 | −£21,568,201 | −£16,367,248 | −£12,004,539 | −£5,663,947 | −£4,265,662 | −£2,139,429 | −£1,075,727 | −£74,174 | −£157,220 |
| Assets less current liabilities | £2,368,290 | −£36,843,421 | — | — | — | — | — | — | −£5,610,259 | −£4,203,526 | −£2,058,197 | −£978,743 | −£63,451 | −£142,192 |
| People | ||||||||||||||
| Average employees | 40 | 46 | 42 | 38 | 38 | 38 | 43 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-04-27 · satisfied 2023-08-24
All monies
Satisfied