OL.LIMITLESS LIMITED

Company number 04425638 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £73,302 Total assets 2016: £117,935 Total assets 2017: £134,257 Total assets 2018: £130,589 Total assets 2019: £133,404 Total assets 2020: £155,186 Total assets 2021: £193,470 Total assets 2022: £161,555 Total assets 2024: £131,206 Total assets 2025: £146,142 Total assets Net assets 2015: £20,071 Net assets 2016: £40,941 Net assets 2017: £40,144 Net assets 2018: £40,006 Net assets 2019: £40,036 Net assets 2020: £40,009 Net assets 2021: £62,462 Net assets 2022: £60,140 Net assets 2024: -£35,211 Net assets 2025: -£32,942 Net assets Total liabilities 2015: -£53,231 Total liabilities 2016: -£46,161 Total liabilities 2017: -£73,280 Total liabilities 2018: -£79,750 Total liabilities 2019: -£92,534 Total liabilities 2020: -£68,302 Total liabilities 2021: -£96,318 Total liabilities 2022: -£69,069 Total liabilities 2024: -£133,018 Total liabilities 2025: -£119,024 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £146,142 -£119,024 -£32,942 £4,700 1
2024-02-29 £131,206 -£133,018 -£35,211 £47,119 9
2022-08-31 £161,555 -£69,069 £60,140 £23,747
2021-08-31 £193,470 -£96,318 £62,462 £44,432
2020-08-31 £155,186 -£68,302 £40,009 £23,463
2019-08-31 £133,404 -£92,534 £40,036 £5,242
2018-08-31 £130,589 -£79,750 £40,006 £1,506
2017-08-31 £134,257 -£73,280 £40,144 £10,001
2016-08-31 £117,935 -£46,161 £40,941 £0
2015-08-31 £73,302 -£53,231 £20,071
2014-08-31 £45,518 -£47,040

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£119,024
Owed to suppliers
£1,864