OLLINTEL LIMITED

Company number 09764026 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £10,897 Total assets 2017: £21,819 Total assets 2018: £15,525 Total assets 2019: £29,890 Total assets 2020: £75,534 Total assets 2021: £46,191 Total assets 2022: £3,721 Total assets 2023: £1,547 Total assets 2024: £4,364 Total assets Net assets 2016: -£2,052 Net assets 2017: £4,068 Net assets 2018: -£579 Net assets 2019: £8,455 Net assets 2020: £22,296 Net assets 2021: -£2,669 Net assets 2022: -£45,014 Net assets 2023: -£44,277 Net assets 2024: -£45,879 Net assets Total liabilities 2016: -£12,949 Total liabilities 2017: -£17,751 Total liabilities 2018: -£16,104 Total liabilities 2019: -£21,435 Total liabilities 2020: -£30,000 Total liabilities 2021: -£28,334 Total liabilities 2022: -£25,401 Total liabilities 2023: -£27,490 Total liabilities 2024: -£34,826 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,364 -£34,826 -£45,879 £3,126 2
2023-09-30 £1,547 -£27,490 -£44,277 £0 2
2022-09-30 £3,721 -£25,401 -£45,014 £1,788
2021-09-30 £46,191 -£28,334 -£2,669 £44,204
2020-09-30 £75,534 -£30,000 £22,296 £60,359
2019-09-30 £29,890 -£21,435 £8,455 £14,540
2018-09-30 £15,525 -£16,104 -£579 £0
2017-09-30 £21,819 -£17,751 £4,068 £6,119
2016-09-30 £10,897 -£12,949 -£2,052 £10,897

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£15,417