OASIS LOSS MODELLING FRAMEWORK LIMITED
Company number 07872678 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £562,735 | -£238,428 | £328,079 | £293,412 | — | — | 7 |
| 2024-12-31 | £656,334 | -£335,742 | £316,979 | £382,082 | — | — | 7 |
| 2023-12-31 | £764,344 | -£336,151 | £415,295 | £458,758 | — | — | 7 |
| 2022-12-31 | £915,246 | -£527,043 | £364,331 | £529,294 | — | — | |
| 2021-12-31 | £1,004,363 | -£831,270 | £140,524 | £471,476 | — | — | |
| 2020-12-31 | £697,373 | -£596,162 | £58,579 | £353,868 | — | — | |
| 2019-12-31 | £471,419 | -£387,155 | £86,912 | £182,799 | — | — | |
| 2018-12-31 | £694,873 | -£567,186 | £128,982 | £393,429 | — | — | |
| 2013-12-31 | £487,848 | -£487,275 | £647 | £75,442 | — | — | |
| 2012-12-31 | £448,714 | -£602,342 | -£153,387 | £239,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,975
- Owed by customers
- £139,044
- Owed to suppliers
- £30,705