OEMSECRETS LIMITED

Company number 05557276 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £101,977 Total assets 2018: £136,561 Total assets 2019: £215,632 Total assets 2020: £116,951 Total assets 2021: £278,811 Total assets 2022: £412,917 Total assets 2023: £712,792 Total assets 2023: £712,792 Total assets 2024: £1,021,563 Total assets 2025: £1,342,896 Total assets Net assets 2017: £14,011 Net assets 2018: £76,955 Net assets 2019: £161,705 Net assets 2020: £91,887 Net assets 2021: £209,569 Net assets 2022: £349,278 Net assets 2023: £571,822 Net assets 2024: £820,097 Net assets 2025: £1,062,344 Net assets Total liabilities 2017: -£87,282 Total liabilities 2018: -£32,426 Total liabilities 2019: -£38,789 Total liabilities 2020: -£11,956 Total liabilities 2021: -£69,242 Total liabilities 2022: -£63,639 Total liabilities 2023: -£140,970 Total liabilities 2023: -£140,969 Total liabilities 2024: -£201,466 Total liabilities 2025: -£280,552 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,342,896 -£280,552 £1,062,344 £155,273 6
2024-03-31 £1,021,563 -£201,466 £820,097 £183,817 7
2023-03-31 £712,792 -£140,969
2023-03-30 £712,792 -£140,970 £571,822
2022-03-30 £412,917 -£63,639 £349,278
2021-03-30 £278,811 -£69,242 £209,569
2020-03-30 £116,951 -£11,956 £91,887
2019-03-30 £215,632 -£38,789 £161,705
2018-03-30 £136,561 -£32,426 £76,955
2017-03-31 £101,977 -£87,282 £14,011
2016-03-31 £35,281 -£30,393 £4,188
2015-03-31 £22,412 -£19,869 £2,543
2014-03-31 £0
2013-03-31 £0
2012-03-31 £0

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

Debt & working capital 2025-03-31

Owed by customers
£260,004
Owed to suppliers
£16,462