OLIVE & BEAN LIMITED

Company number 08197258 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,849 Total assets 2017: £388,048 Total assets 2018: £344,150 Total assets 2019: £352,974 Total assets 2020: £320,780 Total assets 2021: £346,025 Total assets 2022: £376,456 Total assets 2023: £354,694 Total assets 2024: £321,695 Total assets 2025: £302,211 Total assets Net assets 2016: £168,118 Net assets 2017: £184,513 Net assets 2018: £177,550 Net assets 2019: £193,127 Net assets 2020: £170,255 Net assets 2021: £208,868 Net assets 2022: £260,775 Net assets 2023: £235,841 Net assets 2024: £177,204 Net assets 2025: £171,614 Net assets Total liabilities 2016: -£142,542 Total liabilities 2017: -£189,221 Total liabilities 2018: -£157,234 Total liabilities 2019: -£150,102 Total liabilities 2020: -£144,969 Total liabilities 2021: -£122,794 Total liabilities 2022: -£106,293 Total liabilities 2023: -£109,546 Total liabilities 2024: -£132,355 Total liabilities 2025: -£130,597 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 29

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £302,211 -£130,597 £171,614 £228,722 29
2024-09-30 £321,695 -£132,355 £177,204 £207,982 36
2023-09-30 £354,694 -£109,546 £235,841 £235,718
2022-09-30 £376,456 -£106,293 £260,775 £218,987
2021-09-30 £346,025 -£122,794 £208,868 £190,425
2020-09-30 £320,780 -£144,969 £170,255 £151,425
2019-09-30 £352,974 -£150,102 £193,127 £107,038
2018-09-30 £344,150 -£157,234 £177,550 £85,803
2017-09-30 £388,048 -£189,221 £184,513 £92,618
2016-09-30 £370,849 -£142,542 £168,118 £50,390
2015-09-30 £373,551 -£216,871 £156,680 £32,325
2014-09-30 £319,643 -£219,484 £100,159 £22,754
2013-09-30 £340,731 -£275,938 £64,793 £16,688

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 to suppliers
£55,148