Ongrade Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£117,202
Cash
£23,438
Turnover
—
Profit / loss
—
Current assets
£546,293
Creditors < 1 year
—
Equity
£117,202
Average employees
13
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £117,202 | £138,352 | £10,427 | −£135,399 | £105,526 | £111,285 | £285,194 | — | £116,233 | £96,975 | £76,167 |
| Equity | £117,202 | £138,352 | £10,427 | −£135,399 | £105,526 | £111,285 | £285,194 | £116,619 | £116,233 | £96,975 | £76,167 |
| Assets | |||||||||||
| Property, plant & equipment | £1,265 | £1,863 | £3,028 | £8,178 | £12,434 | £14,310 | £3,695 | £4,294 | £653 | £1,610 | £1,619 |
| Current assets | £546,293 | £582,773 | £695,467 | £797,304 | £989,058 | £908,933 | £764,536 | £515,019 | £517,304 | £514,580 | £320,194 |
| Cash at bank | £23,438 | £20,568 | £20,175 | £6,114 | £41,740 | £18,032 | £35,425 | £17,569 | £29,135 | £59,796 | £25,164 |
| Debtors | £298,351 | £266,809 | £392,988 | £478,765 | £652,951 | £630,852 | £522,844 | £328,795 | £305,180 | £336,798 | £203,440 |
| Stock | £224,504 | £295,396 | £282,304 | £312,425 | £294,367 | £260,049 | £206,267 | £168,655 | £182,989 | £117,986 | £91,590 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £418,893 | £245,322 |
| Provisions | — | — | — | — | — | — | — | — | £124 | £322 | £324 |
| Net current assets | £115,937 | £160,656 | £96,566 | −£19,410 | £267,259 | £315,864 | £281,499 | £112,325 | £115,704 | £95,687 | £74,872 |
| Assets less current liabilities | £117,202 | £162,519 | £99,594 | −£11,232 | £279,693 | £330,174 | £285,194 | £116,619 | £116,357 | £97,297 | £76,491 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 18 | 15 | 9 | 9 | 5 | 4 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2020-06-15
—
OutstandingAll Assets · created 2012-10-30
All monies
Outstanding