Owncompany UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,975,420
Cash
£602,177
Turnover
£32,822,853
Profit / loss
£1,343,240
Current assets
£7,314,789
Creditors < 1 year
£5,033,053
Equity
£3,975,420
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,975,420 | £2,632,180 | £1,859,170 | £1,859,170 | — | £865,248 | — | −£9,842 | −£4,411 | −£1,849 |
| Equity | £3,975,420 | £2,632,180 | £1,859,170 | £1,859,170 | £865,248 | £865,248 | −£9,842 | −£9,842 | −£4,411 | −£1,849 |
| Assets | ||||||||||
| Property, plant & equipment | £2,070,837 | £2,883,996 | — | £3,654,065 | — | £207,975 | — | £18,454 | — | — |
| Current assets | £7,314,789 | £4,851,279 | — | £15,184,121 | — | £14,242,658 | — | £840,270 | £301,763 | £40,949 |
| Cash at bank | £602,177 | £2,136,206 | — | £1,917,938 | — | £1,046,407 | — | £298,501 | £113,798 | £12,028 |
| Liabilities | ||||||||||
| Creditors within one year | £5,033,053 | £3,712,991 | — | £15,506,721 | — | £13,585,385 | — | £868,566 | £306,174 | £42,798 |
| Creditors after one year | £0 | £1,025,991 | — | £926,321 | — | — | — | — | — | — |
| Provisions | −£377,153 | −£364,113 | — | −£545,974 | — | — | — | — | — | — |
| Net current assets | £2,281,736 | £1,138,288 | — | −£322,600 | — | £657,273 | — | −£28,296 | −£4,411 | −£1,849 |
| Assets less current liabilities | £4,352,573 | £4,022,284 | — | £3,331,465 | — | — | — | — | — | −£1,849 |
| Profit & loss | ||||||||||
| Turnover | £32,822,853 | £25,072,743 | — | £28,798,913 | — | £13,126,560 | — | — | — | — |
| Operating profit | £1,546,041 | £1,195,473 | — | £1,377,625 | — | £973,236 | — | — | — | — |
| Profit before tax | £1,546,200 | £1,195,617 | — | £1,377,625 | — | £973,236 | — | — | — | — |
| Profit / loss | £1,343,240 | £773,010 | — | £993,922 | — | £875,090 | — | — | — | — |
| People | ||||||||||
| Average employees | 104 | 119 | — | 143 | — | 67 | — | 25 | 6 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-01-24 · satisfied 2024-11-12
—
SatisfiedScaleup signal
OECD growth threshold met
16% employee CAGR