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Companies/08068760

Office Power Limited

Retail sale via mail order houses or via Internet · Redhill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,384,399
Cash
£232,290
Turnover
£26,168,804
Profit / loss
—
Current assets
£13,853,465
Creditors < 1 year
£5,469,066
Equity
£8,384,399
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£8,384,399£7,053,738—£5,647,070−£977,845−£205,904£311,106£1,246,158
Equity£8,384,399£7,053,738—£5,647,070−£977,845−£205,904£311,106£1,246,158
Assets
Fixed assets————£1,677,161£1,439,597£1,626,054£1,646,242
Intangible assets————£1,677,161£1,439,597£1,626,054£1,628,374
Property, plant & equipment———————£17,868
Current assets£13,853,465£13,531,722—£13,856,290£3,718,472£3,579,544£2,852,969£4,227,036
Cash at bank£232,290£706,455—£1,155,033£637,511£1,027,063£9,272£928,199
Debtors—————£2,546,882£2,843,697£3,296,822
Stock—————£5,599—£2,015
Liabilities
Creditors within one year£5,469,066£6,047,984—£6,479,220£4,532,170£4,793,102£3,663,996£4,549,548
Creditors after one year—£430,000—£1,730,000£1,730,000£430,000£430,000—
Provisions————−£111,308−£1,943−£73,921−£77,572
Net current assets£8,384,399£7,483,738—£7,377,070−£813,698−£1,213,558−£811,027−£322,512
Assets less current liabilities£8,384,399£7,483,738—£7,377,070£863,463£226,039£815,027£1,323,730
Profit & loss
Turnover£26,168,804£24,076,730—£20,019,995£16,232,094———
Gross profit£4,880,601£4,688,104—£3,852,049£3,182,290———
Operating profit£712,261£136,864—£6,557,469−£644,612———
Profit before tax£571,593£455,539—£6,467,625−£662,576———
People
Average employees3226—2025232326
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-09-25
—
Outstanding
All Assets · created 2017-01-06
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding