Ozone Financial Technology Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,228,543
Cash
£2,063,430
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,228,543
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,228,543 | £4,815,554 | −£1,136,218 | −£455,257 | −£81,944 | £68,211 | £53,862 | — |
| Equity | £2,228,543 | £4,815,554 | −£1,136,218 | −£455,257 | −£81,944 | £68,211 | £53,862 | £23,536 |
| Assets | ||||||||
| Fixed assets | — | — | £1,711,049 | £1,231,348 | £534,268 | — | — | — |
| Intangible assets | £2,845,812 | £2,255,082 | £1,687,781 | £1,223,248 | £534,268 | — | — | — |
| Property, plant & equipment | £50,138 | £89,625 | £22,245 | £7,077 | £0 | — | — | — |
| Current assets | — | — | £1,069,790 | £658,308 | £293,919 | £217,933 | £63,850 | £30,033 |
| Cash at bank | £2,063,430 | £4,499,808 | £33,424 | £231,713 | £150,349 | £165,702 | £58,950 | £29,902 |
| Debtors | — | — | £1,036,366 | £426,595 | £143,570 | £52,231 | £4,900 | £131 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,663,029 | £1,046,776 | £880,965 | £79,722 | £9,988 | — |
| Creditors after one year | — | — | £2,248,466 | £1,296,792 | £29,166 | £70,000 | £0 | — |
| Provisions | — | — | £5,562 | £1,345 | £0 | — | — | — |
| Net current assets | — | — | −£593,239 | −£388,468 | −£587,046 | £138,211 | £53,862 | £23,536 |
| Assets less current liabilities | — | — | £1,117,810 | £842,880 | −£52,778 | £138,211 | — | — |
| People & pay | ||||||||
| Average employees | — | — | 14 | 12 | 6 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-04-18
—
OutstandingAll Assets · created 2021-11-25
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Outstanding