OGLE MODELS AND PROTOTYPES LIMITED

Company number 01357897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,974,222 Total assets 2017: £2,229,216 Total assets 2019: £2,192,291 Total assets 2020: £2,849,229 Total assets 2021: £3,245,995 Total assets 2022: £3,665,565 Total assets 2023: £3,918,775 Total assets 2024: £3,740,223 Total assets 2025: £3,793,073 Total assets Net assets 2016: £1,968,448 Net assets 2017: £2,054,355 Net assets 2018: £1,753,553 Net assets 2019: £2,023,616 Net assets 2020: £2,401,511 Net assets 2021: £2,558,495 Net assets 2022: £3,477,414 Net assets 2023: £3,567,551 Net assets 2024: £3,583,646 Net assets 2025: £3,619,550 Net assets Total liabilities 2016: -£819,361 Total liabilities 2017: -£859,200 Total liabilities 2018: -£517,491 Total liabilities 2019: -£643,370 Total liabilities 2020: -£916,318 Total liabilities 2021: -£859,513 Total liabilities 2022: -£663,085 Total liabilities 2023: -£774,671 Total liabilities 2024: -£851,302 Total liabilities 2025: -£775,890 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,793,073 -£775,890 £3,619,550 £1,682,134 33
2024-03-31 £3,740,223 -£851,302 £3,583,646 £1,634,147 32
2023-03-31 £3,918,775 -£774,671 £3,567,551 £1,928,156
2022-03-31 £3,665,565 -£663,085 £3,477,414 £1,699,320
2021-03-31 £3,245,995 -£859,513 £2,558,495 £1,723,270
2020-03-31 £2,849,229 -£916,318 £2,401,511 £913,610
2019-03-31 £2,192,291 -£643,370 £2,023,616 £429,337
2018-04-09 -£517,491 £1,753,553 £191,890
2017-03-31 £2,229,216 -£859,200 £2,054,355 £753,605
2016-03-31 £1,974,222 -£819,361 £1,968,448 £373,920
2015-03-31 -£889,507 £1,975,829 £405,651
2014-03-31 -£640,973 £1,930,249 £502,856
2013-03-31 -£656,576 £1,757,385 £293,973

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
£394,599
Owed to suppliers
£292,433