Oasis Loss Modelling Framework Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£328,079
Cash
£293,412
Turnover
—
Profit / loss
—
Current assets
£562,735
Creditors < 1 year
£238,428
Equity
£328,079
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £328,079 | £316,979 | £415,295 | £364,331 | £140,524 | £58,579 | £86,912 | £128,982 | £647 | −£153,387 |
| Equity | £328,079 | £316,979 | £415,295 | £364,331 | £140,524 | £58,579 | — | — | £647 | −£153,387 |
| Assets | ||||||||||
| Property, plant & equipment | £3,772 | £1,387 | £2,102 | £1,128 | £2,431 | £2,368 | £2,648 | £1,295 | £74 | £241 |
| Current assets | £562,735 | £656,334 | £764,344 | £915,246 | £1,004,363 | £697,373 | £471,419 | £694,873 | £487,848 | £448,714 |
| Cash at bank | £293,412 | £382,082 | £458,758 | £529,294 | £471,476 | £353,868 | £182,799 | £393,429 | £75,442 | £239,105 |
| Debtors | £269,323 | £274,252 | £305,586 | £385,952 | £532,887 | £343,505 | £288,620 | £301,444 | £412,406 | £209,609 |
| Liabilities | ||||||||||
| Creditors within one year | £238,428 | £335,742 | £336,151 | £527,043 | £831,270 | £596,162 | £387,155 | £567,186 | £487,275 | £602,342 |
| Creditors after one year | £0 | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — |
| Net current assets | £324,307 | £320,592 | £428,193 | £388,203 | £173,093 | £101,211 | £84,264 | £127,687 | £573 | −£153,628 |
| Assets less current liabilities | £328,079 | £321,979 | £430,295 | £389,331 | £175,524 | £103,579 | £86,912 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £629,075 | £210,925 |
| Operating profit | — | — | — | — | — | — | — | — | £178,006 | −£176,959 |
| Profit before tax | — | — | — | — | — | — | — | — | £178,006 | −£176,959 |
| Profit / loss | — | — | — | — | — | — | — | — | £154,034 | −£153,387 |
| People | ||||||||||
| Average employees | 0.07 | 0.07 | 7 | 8 | 7 | 7 | 11 | 10 | — | — |
| Source evidence | 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 chargesNo charges available in our records.