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Companies/07075684

Oliver Walton Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,411,642
Cash
£535,798
Turnover
—
Profit / loss
£594,720
Current assets
£2,952,219
Creditors < 1 year
£1,738,621
Equity
£1,411,642
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-312020-08-312019-08-312015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,411,642£1,396,922——£1,273,789£1,114,590————£76,807£45,395
Equity£1,411,642£1,396,922——£1,273,789£1,114,590£979,486£930,251£445,603£328,028£76,807£45,395
Assets
Fixed assets£281,573£537,568——£449,876£301,872—£752,373£358,532£312,736£246,483£3,768
Property, plant & equipment£211,933£241,217——£165,959£232,232—£157,184£110,769£64,973£41,238£3,768
Current assets£2,952,219£2,648,955——£2,979,963£3,180,061—£1,945,178£1,064,667£779,816£364,379£257,972
Cash at bank£535,798£295,960——£1,560,197£1,627,251—£1,267,669£566,890£401,684£51,758£133,988
Debtors£2,416,421£2,352,995——£1,419,766£1,552,810—£677,509£497,777£378,132£312,621£123,984
Liabilities
Creditors within one year£1,738,621£1,519,067——£1,279,718£1,895,571—£1,767,300£977,596£764,524£524,400£216,345
Creditors after one year£66,667£258,334——£870,839£458,333————£9,655£0
Net current assets£1,213,598£1,129,888——£1,700,245£1,284,490—£177,878£87,071£15,292−£160,021£41,627
Assets less current liabilities£1,495,171£1,667,456——£2,150,121£1,586,362—£930,251£445,603£328,028£86,462£45,395
Profit & loss
Turnover————£14,269,101£19,423,955——————
Gross profit————£3,164,172£4,970,834——————
Operating profit————£200,445£1,404,988——————
Profit before tax£795,714£543,506——£199,789£1,404,196——————
Profit / loss£594,720£397,547——£159,199£1,135,104——————
People
Average employees7781——95111——————
Source evidenceView 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 charges
All Assets · created 2020-06-23
—
Outstanding
Unknown · created 2012-06-22
£5,347.50 DUE OR TO BECOME DUE
Outstanding