On Device Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£435,655
Cash
£521,187
Turnover
—
Profit / loss
—
Current assets
£2,968,183
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £435,655 | £589,851 | £861,274 | £831,125 | £418,959 | — | £922,613 | £1,013,371 | £907,758 | £496,592 | £440,322 | £547,238 | £343,829 | £131,244 |
| Equity | — | — | — | £831,125 | £418,959 | £668,115 | — | — | — | £496,592 | £440,322 | — | — | £131,244 |
| Assets | ||||||||||||||
| Fixed assets | £38,425 | £57,454 | £42,396 | £40,167 | £39,290 | £43,701 | £44,048 | £50,595 | £52,104 | — | — | £14,340 | — | £2,128 |
| Property, plant & equipment | £12,489 | £23,161 | £8,103 | £5,874 | £4,997 | £9,408 | £9,755 | £16,302 | £17,811 | £16,895 | £21,480 | £14,340 | £4,466 | £2,128 |
| Current assets | £2,968,183 | £2,734,581 | £2,162,538 | £2,355,364 | £1,326,333 | £1,515,898 | £1,780,030 | £1,435,720 | £1,090,842 | £1,100,339 | £721,146 | £677,480 | £384,118 | £161,427 |
| Cash at bank | £521,187 | £167,892 | £486,580 | £458,702 | £298,663 | £132,381 | £208,435 | £541,323 | £183,093 | £254,188 | £130,343 | £345,042 | £244,009 | £126,466 |
| Debtors | £2,446,996 | £2,566,689 | £1,675,958 | £1,896,662 | £1,027,670 | £1,383,517 | £1,571,595 | £894,397 | £907,749 | £846,151 | £590,803 | £332,438 | £140,109 | £34,961 |
| Liabilities | ||||||||||||||
| Creditors | £2,508,453 | £2,089,684 | £1,181,160 | — | — | — | £901,465 | £472,944 | £235,188 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £654,935 | £328,240 | £144,582 | £44,755 | £32,311 |
| Net current assets | £459,730 | £644,897 | £981,378 | £1,003,460 | £379,669 | £624,414 | £878,565 | £962,776 | £855,654 | £445,404 | £392,906 | £532,898 | £339,363 | £129,116 |
| Assets less current liabilities | £498,155 | £702,351 | £1,023,774 | £1,043,627 | £418,959 | £668,115 | £922,613 | £1,013,371 | £907,758 | £496,592 | £440,322 | — | — | £131,244 |
| People | ||||||||||||||
| Average employees | 50 | 39 | 33 | 23 | 16 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-19 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2015-02-12
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR