OZONE LETS LTD

Company number 11944748 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £7,014 Total assets 2021: £12,036 Total assets 2022: £20,576 Total assets 2024: £470,499 Total assets 2025: £414,397 Total assets 2026: £213,059 Total assets Net assets 2020: -£16,088 Net assets 2021: £169 Net assets 2022: £11,965 Net assets 2023: £19,965 Net assets 2024: £24,218 Net assets 2025: -£18,161 Net assets 2026: -£24,046 Net assets Total liabilities 2020: -£480,468 Total liabilities 2021: -£469,233 Total liabilities 2022: -£465,977 Total liabilities 2023: -£319,708 Total liabilities 2024: -£315,367 Total liabilities 2025: -£301,644 Total liabilities 2026: -£132,114 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £213,059 -£132,114 -£24,046 £6,824 2
2025-04-30 £414,397 -£301,644 -£18,161 £2,959 2
2024-04-30 £470,499 -£315,367 £24,218 £9,961
2023-04-30 -£319,708 £19,965 £10,357
2022-04-30 £20,576 -£465,977 £11,965 £17,674
2021-04-30 £12,036 -£469,233 £169 £9,677
2020-04-30 £7,014 -£480,468 -£16,088 £6,378

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

Debt & working capital 2026-04-30

Owed to suppliers
£0