OLM SYSTEMS LIMITED

Company number 02615716 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,590,960 Total assets 2020: £21,264,734 Total assets 2021: £23,353,670 Total assets 2022: £21,987,924 Total assets 2023: £22,332,490 Total assets 2024: £22,359,478 Total assets 2025: £21,845,609 Total assets Net assets 2019: £9,103,497 Net assets 2020: £9,500,392 Net assets 2021: £10,283,190 Net assets 2022: £10,931,876 Net assets 2023: £11,515,049 Net assets 2024: £11,334,490 Net assets 2025: £12,496,284 Net assets Total liabilities 2019: -£12,467,990 Total liabilities 2020: -£11,742,085 Total liabilities 2021: -£13,044,590 Total liabilities 2022: -£11,012,087 Total liabilities 2023: -£10,772,383 Total liabilities 2024: -£10,979,930 Total liabilities 2025: -£9,300,757 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 142 2025: 125

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £21,845,609 -£9,300,757 £12,496,284 £24 £11,302,988 £1,161,794 125
2024-06-30 £22,359,478 -£10,979,930 £11,334,490 £1,056 £11,719,611 -£180,559 142
2023-06-30 £22,332,490 -£10,772,383 £11,515,049 £875,339 £13,084,677
2022-06-30 £21,987,924 -£11,012,087 £10,931,876 £2,142,639 £14,115,862
2021-06-30 £23,353,670 -£13,044,590 £10,283,190 £3,808,855 £15,078,046
2020-06-30 £21,264,734 -£11,742,085 £9,500,392 £4,379,504
2019-06-30 £21,590,960 -£12,467,990 £9,103,497 £4,627,681

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

Profit & loss 2025-06-30

Turnover
£11,302,988
Cost of sales
£1,624,400
Gross profit
£9,678,588
Administrative expenses
£9,086,865
Wages & salaries
£5,777,321
Operating profit
£618,963
Profit for the year
£1,161,794
Average employees
125

Debt & working capital 2025-06-30

Owed by customers
£1,558,207
Owed to suppliers
£445,813