Olidor Group Limited
Activities of head offices · Evesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,147,641
Cash
£1,164,350
Turnover
—
Profit / loss
−£1,081,781
Current assets
—
Creditors < 1 year
£7,990,171
Equity
£5,147,641
Average employees
249
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,147,641 | £2,314,360 | — | £735,253 | — | — | — | — | — | — | — | — | — |
| Equity | £5,147,641 | £2,314,360 | — | £2,054,844 | — | £435,007 | £2,054,849 | £2,003,444 | £389,601 | £332,413 | £122,335 | £48,585 | £250,000 |
| Assets | |||||||||||||
| Intangible assets | £1,963,569 | £933,946 | — | £354,941 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,876,024 | £3,408,031 | — | £224,127 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,772,767 | — | £182,352 | £170,172 | £134,745 | £69,514 | £82,378 | — | £48,575 | — |
| Cash at bank | £1,164,350 | £606,778 | £479,720 | £23,896 | — | £89,287 | £96,534 | £89,745 | £29,514 | £2,378 | £9,509 | — | — |
| Debtors | — | — | — | £1,748,871 | — | £64,427 | £45,000 | £45,000 | £40,000 | £80,000 | — | £48,575 | — |
| Stock | — | — | — | — | — | £28,638 | £28,638 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,990,171 | £6,583,941 | — | — | — | £622,442 | £1,469,444 | — | — | — | — | £1 | £1 |
| Net current assets | — | — | — | — | — | −£440,090 | −£1,299,272 | −£1,350,677 | −£317,316 | −£374,504 | — | £48,574 | −£1 |
| Assets less current liabilities | £6,846,618 | £4,349,002 | — | — | — | £435,007 | £2,054,849 | £2,003,444 | £389,601 | £332,413 | — | £48,585 | £250,000 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,081,781 | −£287,573 | — | £320,354 | £727,095 | — | — | — | — | — | £73,750 | — | — |
| People | |||||||||||||
| Average employees | 249 | 156 | — | 3 | 21 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-12 · satisfied 2024-09-19
—
Satisfied