OLIVE & SQUASH LIMITED
Company number 09699776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £597,413 | -£186,786 | £535,524 | £509,534 | — | — | 19 |
| 2024-06-30 | £294,358 | -£153,565 | £266,221 | £205,896 | — | — | 23 |
| 2023-06-30 | £261,081 | -£293,135 | £122,532 | £187,069 | — | — | |
| 2022-06-30 | £140,034 | -£323,177 | -£17,914 | £52,222 | — | — | |
| 2021-06-30 | £138,391 | -£357,969 | -£29,135 | £84,298 | — | — | |
| 2020-06-30 | — | -£296,812 | £188,561 | £47,705 | — | — | |
| 2019-06-30 | — | -£190,145 | £462,000 | £274,649 | — | — | |
| 2018-06-30 | — | -£265,073 | £142,871 | £16 | — | — | |
| 2017-06-30 | £135,887 | -£192,753 | — | £15 | — | — | |
| 2016-06-30 | £512,283 | -£10,283 | — | £465,024 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,020
- Owed to suppliers
- £49,902