Ooni Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£3,806,041

Cash

£941,323

Turnover

—

Profit / loss

—

Current assets

£4,745,426

Creditors < 1 year

£1,532,472

Equity

£3,806,041

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£3,806,041	£3,341,059	£2,322,592
Equity	£3,806,041	£3,341,059	£2,322,592
Assets
Fixed assets	£593,087	£280,299	£38,913
Property, plant & equipment	£593,012	£280,224	£38,838
Current assets	£4,745,426	£4,182,685	£3,451,385
Cash at bank	£941,323	£1,383,277	£1,059,271
Debtors	£1,401,686	£1,214,839	£1,141,830
Stock	£2,402,417	£1,584,569	£1,250,284
Liabilities
Creditors within one year	£1,532,472	£1,121,925	£1,167,706
Net current assets	£3,212,954	£3,060,760	£2,283,679
Assets less current liabilities	£3,806,041	£3,341,059	£2,322,592
People
Average employees	40	28	12
Source evidence	View filing	View filing	View filing