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Companies/13065587

Olsam Opco Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£15,481,158
Cash
£732,860
Turnover
—
Profit / loss
−£16,234,832
Current assets
£4,877,147
Creditors < 1 year
—
Equity
−£15,481,158
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-31Company2022-01-01Company2021-12-312020-12-05
Balance sheet
Net assets−£15,481,158−£43,972,320−£16,183,945−£16,183,945−£3,722,000−£2,746,384—
Equity−£15,481,158−£43,972,320−£16,183,945−£16,183,945−£3,722,000——
Assets
Fixed assets£336,139£386,390—£15,265,703—£6,663,404—
Intangible assets£260,530£307,870—£285,030—£67,637£0
Property, plant & equipment£10,046£12,957—£8,328—£6,516—
Current assets£4,877,147£12,764,840—£16,537,440—£5,517,036—
Cash at bank£732,860£1,145,104—£24,836—£313,388—
Debtors—————£5,203,648—
Liabilities
Creditors—————£11,641,959—
Creditors within one year———£19,572,192———
Creditors after one year———£28,414,896———
Net current assets−£930,522−£13,747,099—−£3,034,752—−£6,124,923—
Assets less current liabilities−£594,383−£13,360,709—£12,230,951—£538,481—
Profit & loss
Profit before tax−£15,191,334−£49,649,248—————
Profit / loss−£16,234,832−£27,788,375—−£12,461,945———
People
Average employees7937—46—22—
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding
Floating · created 2023-12-21
—
Outstanding
All Assets · created 2022-10-11
—
Outstanding
All Assets · created 2021-08-20
—
Outstanding
Scaleup signal
OECD growth threshold met
53% employee CAGR