OO MATERIALS LTD

Company number 14688388 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2024 2025 2026 Total assets 2024: £60,168 Total assets 2025: £53,565 Total assets 2026: £19,234 Total assets Net assets 2024: £19,077 Net assets 2025: £28,023 Net assets 2026: £12,591 Net assets Total liabilities 2024: -£41,091 Total liabilities 2025: -£25,542 Total liabilities 2026: -£6,643 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £19,234 -£6,643 £12,591 £18,369 1
2025-02-28 £53,565 -£25,542 £28,023 £40,638 1
2024-02-29 £60,168 -£41,091 £19,077 £29,504

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£422
Owed by customers
£0