OLISEC LTD

Company number 14225630 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £25,840 Total assets 2024: £20,880 Total assets 2025: £22,868 Total assets Net assets 2023: £396 Net assets 2024: £135 Net assets 2025: £367 Net assets Total liabilities 2023: -£14,072 Total liabilities 2024: -£16,554 Total liabilities 2025: -£43,525 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 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,868 -£43,525 £367 £34,064 1
2024-07-31 £20,880 -£16,554 £135 £5,026 1
2023-07-31 £25,840 -£14,072 £396 £2,205

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,867