Oatly UK Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£4,114,386
Cash
£1,679,502
Turnover
£88,296,938
Profit / loss
£1,319,656
Current assets
£22,458,234
Creditors < 1 year
£18,422,692
Equity
£4,114,386
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,114,386 | £2,398,714 | — |
| Equity | £4,114,386 | £2,398,714 | £938,114 |
| Assets | |||
| Fixed assets | £105,126 | £77,848 | — |
| Property, plant & equipment | £105,126 | £77,848 | — |
| Current assets | £22,458,234 | £12,737,442 | — |
| Cash at bank | £1,679,502 | £1,136,901 | — |
| Stock | £5,338,913 | £80,580 | — |
| Liabilities | |||
| Creditors within one year | £18,422,692 | £10,401,785 | — |
| Provisions | −£26,282 | −£14,791 | — |
| Net current assets | £4,035,542 | £2,335,657 | — |
| Assets less current liabilities | £4,140,668 | £2,413,505 | — |
| Profit & loss | |||
| Turnover | £88,296,938 | £74,112,540 | — |
| Gross profit | £11,129,594 | £27,342,729 | — |
| Operating profit | £1,610,194 | £1,807,693 | — |
| Profit before tax | £1,610,132 | £1,806,780 | — |
| Profit / loss | £1,319,656 | £1,460,600 | — |
| People | |||
| Average employees | 38 | 25 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-18 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2020-08-28 · satisfied 2021-06-17
—
Satisfied