OLIVELLO LTD

Company number 10955590 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £42,343 Total assets 2019: £49,281 Total assets 2020: £182,129 Total assets 2021: £217,416 Total assets 2022: £230,536 Total assets 2023: £204,479 Total assets 2024: £200,042 Total assets 2025: £292,736 Total assets Net assets 2018: -£57,235 Net assets 2019: -£369 Net assets 2020: £50,625 Net assets 2021: £138,988 Net assets 2022: £114,120 Net assets 2023: £120,054 Net assets 2024: £121,545 Net assets 2025: £182,312 Net assets Total liabilities 2018: -£98,798 Total liabilities 2019: -£75,252 Total liabilities 2020: -£112,019 Total liabilities 2021: -£75,390 Total liabilities 2022: -£126,809 Total liabilities 2023: -£119,373 Total liabilities 2024: -£113,413 Total liabilities 2025: -£153,501 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 45

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £292,736 -£153,501 £182,312 £280,594 45
2024-09-30 £200,042 -£113,413 £121,545 £172,307 45
2023-09-30 £204,479 -£119,373 £120,054 £186,567
2022-09-30 £230,536 -£126,809 £114,120 £216,832
2021-09-30 £217,416 -£75,390 £138,988 £204,494
2020-09-30 £182,129 -£112,019 £50,625 £173,879
2019-09-30 £49,281 -£75,252 -£369 £41,780
2018-09-30 £42,343 -£98,798 -£57,235

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
£46,126