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Companies/02134805

Olympus Technologies Limited

Installation of industrial machinery and equipment · Huddersfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,279,439
Cash
£708,936
Turnover
—
Profit / loss
—
Current assets
£1,697,372
Creditors < 1 year
—
Equity
£1,279,439
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,279,439£1,240,639£1,239,703£1,039,761£775,454£488,722£473,104£438,681£348,132£258,670£180,456
Equity£1,279,439£1,240,639£1,239,703£1,039,761£775,454£488,722£473,104£438,681£348,132£258,670£180,456
Assets
Property, plant & equipment£71,037£127,720£153,299£127,442£129,472£121,981£140,818£120,896£39,062£18,375£24,190
Current assets£1,697,372£1,923,642£2,134,321£2,085,885£2,042,295£1,205,215£714,543£591,802£676,035£680,164£376,691
Cash at bank£708,936£754,813£996,868£954,496£734,537£232,079£83,346£12,698£87,081£95,708£51,619
Debtors£526,110£521,403£624,848£559,425£942,607£623,978£462,380£421,415£440,039£449,540£218,975
Stock£462,326£647,426£512,605£571,964£365,151£349,158£168,817£157,689£148,915£134,916£106,097
Liabilities
Provisions£9,183£20,758£24,557£15,496£10,190£7,650£8,526£5,599£5,377£701£1,200
Net current assets£1,217,585£1,133,677£1,110,961£927,815£737,422£493,141£422,349£323,384£315,766£256,442£194,133
Assets less current liabilities£1,288,622£1,261,397£1,264,260£1,055,257£866,894£615,122£563,167£444,280£354,828£274,817£218,323
People
Average employees19202118141213131312—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-13
—
Outstanding
All Assets · created 2015-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 1987-09-07 · satisfied 2019-03-01
All monies
Satisfied