Office Oracle Group Limited
Combined facilities support activities · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£485,653
Cash
£84,776
Turnover
—
Profit / loss
—
Current assets
£1,297,690
Creditors < 1 year
£993,247
Equity
£485,653
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £485,653 | £631,865 | £479,708 | £275,040 | £59,355 | — | £381,130 | £326,898 | £310,819 | £239,017 | £173,950 | £139,127 | £63,888 | £10,520 |
| Equity | £485,653 | £631,865 | £479,708 | — | — | — | — | £326,898 | £310,819 | £239,017 | £173,950 | £139,127 | £63,888 | £10,520 |
| Assets | ||||||||||||||
| Fixed assets | £209,111 | £117,896 | £15,763 | — | — | — | — | £15,913 | £12,850 | £11,959 | £25,747 | £18,289 | £10,734 | £8,013 |
| Intangible assets | £185,061 | £81,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,050 | £36,235 | £15,763 | £13,803 | £2,126 | £3,559 | £5,366 | — | £12,850 | £11,959 | £25,747 | £18,289 | £10,734 | £8,013 |
| Current assets | £1,297,690 | £1,618,515 | £1,498,030 | £747,024 | £580,085 | — | £1,014,464 | £958,796 | £460,591 | £447,232 | £324,351 | £246,214 | £122,636 | £44,622 |
| Cash at bank | £84,776 | £148,879 | £88,422 | £23,966 | £69,888 | £4,508 | £4,616 | — | £34,756 | £48,098 | £22,634 | £13,227 | £13,895 | £17,704 |
| Debtors | — | — | — | — | — | — | £335,384 | — | £403,788 | £377,579 | £284,217 | £230,487 | £101,241 | £21,418 |
| Stock | £25,000 | £25,000 | £55,000 | £29,457 | £23,229 | £674,464 | £674,464 | — | £22,047 | £21,555 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £993,247 | £1,044,282 | £949,085 | £370,787 | £360,356 | £871,481 | £638,700 | £345,478 | £162,622 | £220,174 | £176,148 | £125,376 | £69,482 | £42,115 |
| Creditors after one year | £25,000 | £55,000 | £85,000 | £115,000 | £162,500 | — | — | £302,333 | — | — | — | — | — | — |
| Provisions | £2,901 | £5,264 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £304,443 | £574,233 | £548,945 | £376,237 | £219,729 | — | £375,764 | £613,318 | £297,969 | £227,058 | £148,203 | £120,838 | £53,154 | £2,507 |
| Assets less current liabilities | £513,554 | £692,129 | £564,708 | £390,040 | £221,855 | — | — | £629,231 | £310,819 | £239,017 | £173,950 | £139,127 | £63,888 | £10,520 |
| People | ||||||||||||||
| Average employees | 53 | 34 | 25 | 14 | 14 | 20 | 31 | — | 14 | 14 | — | — | — | — |
| 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 chargesFloating · created 2026-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-27 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2016-08-15 · satisfied 2023-03-15
—
SatisfiedScaleup signal
OECD growth threshold met
56% employee CAGR