OZ INTERACTIVE LIMITED

Company number 07558936 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £48,785 Total assets 2013: £77,418 Total assets 2014: £21,419 Total assets 2015: £140,087 Total assets 2016: £358,620 Total assets 2017: £536,562 Total assets 2018: £857,888 Total assets 2019: £2,790,557 Total assets 2020: £3,020,436 Total assets 2021: £1,495,104 Total assets Net assets 2017: £348,882 Net assets 2018: £713,781 Net assets 2019: £869,236 Net assets 2020: £961,672 Net assets 2021: £1,193,511 Net assets Total liabilities 2012: -£10,490 Total liabilities 2013: -£40,342 Total liabilities 2014: -£22,734 Total liabilities 2015: -£84,677 Total liabilities 2016: -£174,799 Total liabilities 2017: -£217,911 Total liabilities 2018: -£370,940 Total liabilities 2019: -£2,124,011 Total liabilities 2020: -£2,236,728 Total liabilities 2021: -£450,299 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 55 2021: 45

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

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,495,104 -£450,299 £1,193,511 £323,660 45
2020-12-31 £3,020,436 -£2,236,728 £961,672 £2,396,842 55
2019-12-31 £2,790,557 -£2,124,011 £869,236 £2,603,217
2018-12-31 £857,888 -£370,940 £713,781 £202,289
2017-12-31 £536,562 -£217,911 £348,882 £125,409
2016-12-31 £358,620 -£174,799 £20,727
2015-12-31 £140,087 -£84,677 £53,704
2014-12-31 £21,419 -£22,734 £18,406
2013-12-31 £77,418 -£40,342 £37,605
2012-12-31 £48,785 -£10,490 £22,785
2011-12-31

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£705,273
Owed to suppliers
£50,572