ORGANICCO LTD

Company number 11196134 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £4,244 Total assets 2020: £4,244 Total assets 2021: £15,153 Total assets 2022: £10,100 Total assets 2023: £50,877 Total assets 2024: £149,970 Total assets 2025: £197,069 Total assets Net assets 2019: £100 Net assets 2020: -£8,825 Net assets 2020: -£8,825 Net assets 2021: -£10,910 Net assets 2022: -£15,286 Net assets 2023: £7,268 Net assets 2024: £88,534 Net assets 2025: £99,736 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£9,988 Total liabilities 2020: -£9,988 Total liabilities 2021: -£37,738 Total liabilities 2022: -£29,175 Total liabilities 2023: -£32,184 Total liabilities 2024: -£40,679 Total liabilities 2025: -£82,226 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £197,069 -£82,226 £99,736 £24,573 3
2024-02-29 £149,970 -£40,679 £88,534 £42,407 2
2023-02-28 £50,877 -£32,184 £7,268 £3,814
2022-02-28 £10,100 -£29,175 -£15,286 £1,227
2021-02-28 £15,153 -£37,738 -£10,910 £6,280
2020-02-29 £4,244 -£9,988 -£8,825 £3,036
2020-02-28 £4,244 -£9,988 -£8,825 £3,036
2019-02-28 £100 £0 £100 £0

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,107
Owed by customers
£7,461