ONIGROUP EMEA LIMITED
Company number 08834334 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2022-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | £7,661,278 | -£4,732,614 | £2,923,227 | £5,044,017 | £13,629,765 | £1,079,709 | 11 |
| 2021-01-31 | £5,891,228 | -£3,650,265 | £1,843,518 | £2,882,686 | £8,808,350 | £386,118 | 11 |
| 2020-01-31 | £7,137,249 | -£5,101,419 | £1,619,010 | £5,139,581 | — | — | |
| 2019-01-31 | £3,136,428 | -£1,440,681 | £1,262,550 | £1,769,701 | — | — | |
| 2018-01-31 | £2,606,414 | -£1,000,196 | £1,169,318 | £1,338,276 | — | — | |
| 2017-01-31 | £1,825,564 | -£1,151,559 | £294,230 | £976,371 | — | — | |
| 2016-01-31 | £932,351 | -£830,214 | -£247,959 | £453,989 | — | — | |
| 2015-01-31 | £249,304 | -£325,940 | — | £60,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-06-30
- Turnover
- £13,629,765
- Cost of sales
- £10,373,577
- Gross profit
- £3,256,188
- Administrative expenses
- £1,896,721
- Operating profit
- £1,359,467
- Profit for the year
- £1,079,709
- Average employees
- 11
Debt & working capital 2022-06-30
- Owed by customers
- £2,439,384
- Owed to suppliers
- £2,385,183