OZI MAILING LTD

Company number 09828395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,396 Total assets 2017: £52,796 Total assets 2018: £54,017 Total assets 2019: £50,248 Total assets 2020: £84,971 Total assets 2021: £84,327 Total assets 2022: £32,806 Total assets 2023: £33,244 Total assets 2024: £44,782 Total assets 2025: £20,607 Total assets Net assets 2016: -£1,950 Net assets 2017: £23,311 Net assets 2018: £25,827 Net assets 2019: £10,327 Net assets 2020: £16 Net assets 2021: £10,777 Net assets 2022: £1,902 Net assets 2023: -£5,614 Net assets 2024: £340 Net assets 2025: -£13,338 Net assets Total liabilities 2016: -£46,346 Total liabilities 2017: -£29,485 Total liabilities 2018: -£28,190 Total liabilities 2019: -£39,921 Total liabilities 2020: -£59,955 Total liabilities 2021: -£55,633 Total liabilities 2022: -£17,987 Total liabilities 2023: -£30,941 Total liabilities 2024: -£41,525 Total liabilities 2025: -£33,945 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: 3 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,607 -£33,945 -£13,338 £19,273 0
2024-10-31 £44,782 -£41,525 £340 £8,129 3
2023-10-31 £33,244 -£30,941 -£5,614 £3,952
2022-10-31 £32,806 -£17,987 £1,902 £4,285
2021-10-31 £84,327 -£55,633 £10,777 £54,248
2020-10-31 £84,971 -£59,955 £16 £51,919
2019-10-31 £50,248 -£39,921 £10,327 £17,103
2018-10-31 £54,017 -£28,190 £25,827 £18,441
2017-10-31 £52,796 -£29,485 £23,311 £13,506
2016-10-31 £44,396 -£46,346 -£1,950 £2,150

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,917