Oracle Security Services Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£704,734
Cash
£246,122
Turnover
—
Profit / loss
—
Current assets
£1,676,041
Creditors < 1 year
£979,471
Equity
£704,734
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £704,734 | £631,918 | £1,098,626 | £986,223 | £648,878 | £614,194 | £559,659 | — | — | — |
| Equity | £704,734 | £631,918 | £1,098,626 | £986,223 | £648,878 | £614,194 | £559,659 | £555,122 | £193,683 | £180,330 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £5,795 | £7,034 | £9,452 | — | £11,084 |
| Intangible assets | — | — | — | — | — | — | — | £5,400 | £7,200 | — |
| Property, plant & equipment | £8,164 | £11,726 | £14,183 | £15,746 | £3,314 | £3,995 | £3,434 | £4,052 | £3,401 | £2,084 |
| Current assets | £1,676,041 | £1,528,993 | £1,899,682 | £1,999,772 | £1,320,166 | £962,195 | £751,366 | £706,781 | £261,209 | £265,487 |
| Cash at bank | £246,122 | £356,282 | £449,832 | £751,061 | £506,008 | £372,660 | £267,326 | £374,666 | £66,314 | £70,435 |
| Debtors | £1,429,919 | £1,172,711 | £1,449,850 | £1,248,711 | £814,158 | £589,535 | £484,040 | £332,115 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £198,741 | — | — | — |
| Creditors within one year | £979,471 | £850,034 | £671,640 | £777,011 | £329,251 | £277,966 | — | — | — | — |
| Creditors after one year | £0 | £58,767 | £143,599 | £252,284 | £345,351 | £75,830 | — | — | — | — |
| Net current assets | £696,570 | £678,959 | £1,228,042 | £1,222,761 | £990,915 | £684,229 | £552,625 | £545,670 | £183,082 | £169,246 |
| Assets less current liabilities | £704,734 | £690,685 | £1,242,225 | £1,238,507 | £994,229 | £690,024 | £559,659 | £555,122 | £193,683 | £180,330 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £23,353 | £192,230 |
| People | ||||||||||
| Average employees | 26 | 23 | 51 | 55 | 49 | 49 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-18
—
Outstanding