0E0E LTD

Company number 10186883 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £99 Total assets 2018: £40,878 Total assets 2019: £60,274 Total assets 2020: £56,556 Total assets 2021: £43,745 Total assets 2022: £53,400 Total assets 2023: £140,896 Total assets 2024: £85,144 Total assets 2025: £69,055 Total assets Net assets 2017: £99 Net assets 2018: £16,423 Net assets 2019: £16,656 Net assets 2020: £5,970 Net assets 2021: £16,912 Net assets 2022: £17,854 Net assets 2023: £30,603 Net assets 2024: £11,041 Net assets 2025: £338 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£24,455 Total liabilities 2019: -£43,618 Total liabilities 2020: -£50,586 Total liabilities 2021: -£26,833 Total liabilities 2022: -£35,546 Total liabilities 2023: -£110,293 Total liabilities 2024: -£74,103 Total liabilities 2025: -£68,717 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £69,055 -£68,717 £338 £55,446 0
2024-06-30 £85,144 -£74,103 £11,041 £84,919 0
2023-06-30 £140,896 -£110,293 £30,603 £133,748
2022-06-30 £53,400 -£35,546 £17,854 £51,516
2021-06-30 £43,745 -£26,833 £16,912 £40,867
2020-06-30 £56,556 -£50,586 £5,970 £56,556
2019-06-30 £60,274 -£43,618 £16,656 £57,760
2018-05-31 £40,878 -£24,455 £16,423 £39,923
2017-05-31 £99 £0 £99

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£13,609