OLISON LTD

Company number SC546282 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £107,271 Total assets 2018: £280,749 Total assets 2019: £419,440 Total assets 2020: £676,724 Total assets 2021: £1,690,482 Total assets 2022: £2,456,394 Total assets 2023: £1,908,774 Total assets 2024: £2,316,410 Total assets 2025: £2,142,091 Total assets Net assets 2017: £45,725 Net assets 2018: £139,528 Net assets 2019: £186,111 Net assets 2020: £243,108 Net assets 2021: £891,243 Net assets 2022: £1,292,603 Net assets 2023: £1,199,222 Net assets 2024: £1,359,113 Net assets 2025: £1,371,099 Net assets Total liabilities 2017: -£35,081 Total liabilities 2018: -£148,445 Total liabilities 2019: -£255,761 Total liabilities 2020: -£461,748 Total liabilities 2021: -£1,273,440 Total liabilities 2022: -£1,165,225 Total liabilities 2023: -£726,959 Total liabilities 2024: -£943,806 Total liabilities 2025: -£782,334 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,142,091 -£782,334 £1,371,099 £1,292,953 9
2024-09-30 £2,316,410 -£943,806 £1,359,113 £1,397,583 12
2023-09-30 £1,908,774 -£726,959 £1,199,222 £899,736
2022-09-30 £2,456,394 -£1,165,225 £1,292,603 £1,153,964
2021-09-30 £1,690,482 -£1,273,440 £891,243 £529,792
2020-09-30 £676,724 -£461,748 £243,108 £430,313
2019-09-30 £419,440 -£255,761 £186,111 £198,118
2018-09-30 £280,749 -£148,445 £139,528 £128,617
2017-09-30 £107,271 -£35,081 £45,725

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

Debt & working capital 2025-09-30

Owed by customers
£845,533
Owed to suppliers
£511,790