OGRAYTIC LIMITED

Company number 14551127 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £228,966 Total assets 2024: £224,476 Total assets 2025: £220,940 Total assets Net assets 2023: -£5,084 Net assets 2024: -£7,231 Net assets 2025: -£10,289 Net assets Total liabilities 2023: -£147,989 Total liabilities 2024: -£144,382 Total liabilities 2025: -£141,195 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 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £220,940 -£141,195 -£10,289 £1,200 0
2024-12-31 £224,476 -£144,382 -£7,231 £125 0
2023-12-31 £228,966 -£147,989 -£5,084 £3

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
£141,195
Owed to suppliers
-£1