OLEC LIMITED

Company number 07707290 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,854 Total assets 2017: £380,790 Total assets 2018: £386,165 Total assets 2019: £465,604 Total assets 2020: £578,332 Total assets 2021: £583,379 Total assets 2022: £618,096 Total assets 2023: £703,414 Total assets 2024: £754,842 Total assets 2025: £700,684 Total assets Net assets 2020: £458,256 Net assets 2021: £466,485 Net assets 2022: £501,545 Net assets 2023: £564,136 Net assets 2024: £639,517 Net assets 2025: £643,506 Net assets Total liabilities 2016: -£77,150 Total liabilities 2017: -£64,246 Total liabilities 2018: -£51,833 Total liabilities 2019: -£77,187 Total liabilities 2020: -£120,076 Total liabilities 2021: -£71,061 Total liabilities 2022: -£79,884 Total liabilities 2023: -£112,611 Total liabilities 2024: -£98,658 Total liabilities 2025: -£50,511 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £700,684 -£50,511 £643,506 £11,918 1
2024-03-31 £754,842 -£98,658 £639,517 £173,413 1
2023-03-31 £703,414 -£112,611 £564,136 £440,663
2022-03-31 £618,096 -£79,884 £501,545 £194,622
2021-03-31 £583,379 -£71,061 £466,485 £387,936
2020-03-31 £578,332 -£120,076 £458,256 £358,445
2019-03-31 £465,604 -£77,187 £75,298
2018-03-31 £386,165 -£51,833 £43,748
2017-03-31 £380,790 -£64,246 £92,852
2016-03-31 £351,854 -£77,150 £179,458
2015-03-31 £308,598 -£81,802 £295,805
2014-03-31 £226,147 -£101,576 £124,704 £177,486
2013-03-31 £219,879 -£166,402 £53,743 £213,702
2012-03-31 £113,552 -£96,365 £17,187 £106,385

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£224