Ovyo Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£463,075
Cash
£159,289
Turnover
—
Profit / loss
—
Current assets
£846,585
Creditors < 1 year
£363,674
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £463,075 | £470,186 | £507,734 | £376,302 | £56,278 |
| Equity | — | — | — | £376,302 | £56,278 |
| Assets | |||||
| Fixed assets | £5,006 | £12,247 | £15,478 | — | — |
| Property, plant & equipment | £4,006 | £11,247 | £15,478 | £12,992 | £3,927 |
| Current assets | £846,585 | £973,686 | £866,982 | £1,486,999 | £465,540 |
| Cash at bank | £159,289 | £131,904 | £534,732 | £773,869 | £188,130 |
| Debtors | — | — | — | £712,130 | £277,410 |
| Liabilities | |||||
| Creditors within one year | £363,674 | £483,507 | £336,696 | £1,084,954 | £369,943 |
| Creditors after one year | £24,081 | £29,428 | £34,644 | £36,293 | £42,500 |
| Provisions | £761 | £2,812 | £3,386 | £2,442 | £746 |
| Net current assets | £482,911 | £490,179 | £530,286 | £402,045 | £95,597 |
| Assets less current liabilities | £487,917 | £502,426 | £545,764 | £415,037 | £99,524 |
| People | |||||
| Average employees | 6 | 9 | 8 | 8 | 6 |
| Source evidence | 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 2024-01-10
—
Outstanding