OLYMPIC INSTALLATIONS LIMITED

Company number 02692839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,594,189 Total assets 2017: £1,604,243 Total assets 2018: £1,471,040 Total assets 2019: £1,768,227 Total assets 2020: £1,655,051 Total assets 2021: £2,413,654 Total assets 2022: £2,474,065 Total assets 2023: £2,717,867 Total assets 2024: £2,977,046 Total assets Net assets 2016: £1,318,799 Net assets 2017: £1,339,514 Net assets 2018: £1,349,819 Net assets 2019: £1,400,550 Net assets 2020: £1,408,445 Net assets 2021: £1,555,602 Net assets 2022: £1,858,258 Net assets 2023: £2,061,746 Net assets 2024: £2,703,732 Net assets 2025: £2,745,524 Net assets Total liabilities 2016: -£2,050,520 Total liabilities 2017: -£2,145,050 Total liabilities 2018: -£2,084,927 Total liabilities 2019: -£2,273,310 Total liabilities 2020: -£2,107,867 Total liabilities 2021: -£2,750,281 Total liabilities 2022: -£2,713,450 Total liabilities 2023: -£3,211,472 Total liabilities 2024: -£2,344,278 Total liabilities 2025: -£2,937,031 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 108 2025: 114

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,937,031 £2,745,524 £73,626 £11,114,972 £41,792 114
2024-03-31 £2,977,046 -£2,344,278 £2,703,732 £230,717 £11,016,886 £905,986 108
2023-03-31 £2,717,867 -£3,211,472 £2,061,746 £64,060 £10,644,295
2022-03-31 £2,474,065 -£2,713,450 £1,858,258 £341,913
2021-03-31 £2,413,654 -£2,750,281 £1,555,602 £771,998
2020-03-31 £1,655,051 -£2,107,867 £1,408,445 £170,437
2019-03-31 £1,768,227 -£2,273,310 £1,400,550 £61,695
2018-03-31 £1,471,040 -£2,084,927 £1,349,819 £146,250
2017-03-31 £1,604,243 -£2,145,050 £1,339,514 £168,379
2016-03-31 £1,594,189 -£2,050,520 £1,318,799 £303,951
2015-03-31 £1,585,426 -£2,536,049 £1,252,239 £170,370
2014-03-31 £1,519,889 -£1,871,340 £1,002,517 £145,858
2013-03-31 £1,108,911 -£1,595,274 £831,988 £125,558
2012-03-31 £936,627 -£1,567,765 £763,046 £140,307

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

Profit & loss 2025-03-31

Turnover
£11,114,972
Cost of sales
£7,795,692
Gross profit
£3,319,280
Administrative expenses
£2,986,732
Wages & salaries
£3,582,946
Operating profit
£333,591
Profit for the year
£41,792
Average employees
114

Debt & working capital 2025-03-31

Owed by customers
£1,643,920
Owed to suppliers
£858,069