Ondis Solutions Limited
Security systems service activities · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£584,472
Cash
£59,065
Turnover
—
Profit / loss
—
Current assets
£855,929
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-319 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,472 | £224,049 | £270,983 | £90,537 | −£182,735 | −£133,117 | −£125,558 | — | — |
| Equity | — | — | — | £90,537 | −£182,735 | −£133,117 | −£125,558 | −£93,264 | −£20,162 |
| Assets | |||||||||
| Fixed assets | £28,670 | £30,172 | £44,307 | £57,583 | £68,081 | £81,101 | £94,120 | £107,140 | £137,234 |
| Intangible assets | £16,931 | £26,366 | £40,721 | £53,301 | £65,881 | £78,461 | £91,040 | £103,620 | £133,274 |
| Property, plant & equipment | £11,739 | £3,806 | £3,586 | £4,282 | £2,200 | £2,640 | £3,080 | £3,520 | £3,960 |
| Current assets | £855,929 | £268,873 | £461,105 | £307,701 | £178,385 | £109,682 | £77,912 | £100,146 | £69,789 |
| Cash at bank | £59,065 | £495 | £246,216 | £41,051 | £19,780 | £17,447 | £930 | £996 | £29,291 |
| Debtors | £476,628 | £45,570 | £5,306 | £139,396 | £37,061 | £21,504 | £34,913 | £46,005 | £11,896 |
| Stock | £320,236 | £222,808 | £209,583 | £127,254 | £121,544 | £70,731 | £42,069 | £53,145 | £28,602 |
| Liabilities | |||||||||
| Creditors | £296,559 | £71,513 | £172,462 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £559,370 | £197,360 | £288,643 | £43,107 | −£236,441 | −£195,535 | −£219,678 | −£200,404 | −£157,396 |
| Assets less current liabilities | £588,040 | £227,532 | £332,950 | £100,690 | −£168,360 | −£114,434 | −£125,558 | −£93,264 | −£20,162 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 8 | 5 | 4 | 3 | 5 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.