Oase (UK) Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,842,577
Cash
£545,189
Turnover
£15,325,171
Profit / loss
£563,083
Current assets
£23,918,084
Creditors < 1 year
—
Equity
£10,842,577
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,842,577 | £10,279,494 | £9,631,044 | £10,309,612 | — | — | — | — | — | — |
| Equity | £10,842,577 | £10,279,494 | £9,631,044 | £10,309,612 | £11,403,012 | £10,857,760 | £10,142,465 | £9,563,799 | £9,229,942 | £8,730,782 |
| Assets | ||||||||||
| Fixed assets | £243,533 | £357,025 | — | — | — | — | — | — | — | — |
| Intangible assets | £152,303 | £265,422 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,230 | £91,603 | — | — | — | — | — | — | — | — |
| Current assets | £23,918,084 | £24,046,451 | — | — | — | — | — | — | — | — |
| Cash at bank | £545,189 | £698,743 | — | — | — | — | — | — | — | — |
| Debtors | £21,165,089 | £20,612,609 | — | — | — | — | — | — | — | — |
| Stock | £2,207,806 | £2,735,099 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £178,024 | £198,934 | — | — | — | — | — | — | — | — |
| Net current assets | £12,952,068 | £12,296,403 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,195,601 | £12,653,428 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,325,171 | £15,597,286 | — | — | — | — | — | — | — | — |
| Gross profit | £5,041,189 | £4,920,552 | — | — | — | — | — | — | — | — |
| Operating profit | £885,534 | £1,052,902 | — | — | — | — | — | — | — | — |
| Profit before tax | £767,095 | £903,613 | — | — | — | — | — | — | — | — |
| Profit / loss | £563,083 | £648,450 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 43 | 47 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-05-21 · satisfied 2017-11-02
—
SatisfiedAll Assets · created 2011-09-15 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2000-02-28 · satisfied 2003-01-22
All monies
SatisfiedUnknown · created 1994-11-24 · satisfied 2015-04-01
£27,340 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASE OF EVEN D ATE
Satisfied