OLISCO LIMITED

Company number 08841792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,034 Total assets 2017: £35,150 Total assets 2018: £18,174 Total assets 2020: £16,871 Total assets 2021: £14,827 Total assets 2022: £15,996 Total assets 2023: £14,248 Total assets 2024: £10,847 Total assets 2025: £5,507 Total assets Net assets 2016: £9,437 Net assets 2017: £23,345 Net assets 2018: £7,868 Net assets 2019: £1 Net assets 2020: £60 Net assets 2021: £83 Net assets 2022: £2 Net assets 2023: £130 Net assets 2024: -£6,405 Net assets 2025: -£21,328 Net assets Total liabilities 2016: -£29,949 Total liabilities 2017: -£20,337 Total liabilities 2018: -£15,374 Total liabilities 2019: -£12,327 Total liabilities 2020: -£15,685 Total liabilities 2021: -£12,743 Total liabilities 2022: -£13,993 Total liabilities 2023: -£12,117 Total liabilities 2024: -£15,251 Total liabilities 2025: -£24,834 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,507 -£24,834 -£21,328 £14 2
2024-03-31 £10,847 -£15,251 -£6,405 £0 2
2023-03-31 £14,248 -£12,117 £130 £29
2022-03-31 £15,996 -£13,993 £2 £14
2021-03-31 £14,827 -£12,743 £83 £43
2020-03-31 £16,871 -£15,685 £60 £0
2019-03-31 -£12,327 £1
2018-03-31 £18,174 -£15,374 £7,868 £1,169
2017-03-31 £35,150 -£20,337 £23,345 £9,276
2016-03-31 £31,034 -£29,949 £9,437 £7,037
2015-03-31 £12,928 -£6,866 £5,474 £8,789

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
£4,620
Owed by customers
£5,493
Owed to suppliers
-£1