Oskap Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets

£6,532,264

Cash

£753,642

Turnover

—

Profit / loss

—

Current assets

£2,476,348

Creditors < 1 year

£1,161,424

Equity

£6,532,264

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-29Company	2024-06-29Company	2023-06-29Company	2022-06-29	2021-06-29	2020-06-29	2019-06-29	2018-06-29	2017-06-30	2016-06-30	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£6,532,264	£6,396,705	£3,314,671	£3,443,749	£2,326,849	£2,385,682	£2,475,909	£2,387,627	£2,364,680	£2,314,895	£1,858,626	£419,069	£356,679	£235,859	£185,030	£2,971	£52,277	£153,981
Equity	£6,532,264	£6,396,705	£3,314,671	£3,443,749	£2,326,849	£2,385,682	£2,475,909	£2,387,627	£2,364,680	—	£1,858,626	£419,069	£356,679	£235,859	£185,030	£2,971	£52,277	£153,981
Assets
Fixed assets	£17,365,760	£15,353,891	£8,381,961	£8,381,961	£6,824,700	£6,811,857	£5,799,095	£5,353,735	£4,854,700	£4,222,100	£4,222,100	£3,657,792	£3,930,604	£2,663,652	£2,661,918	£2,662,680	£2,301,895	£1,337,523
Intangible assets	£14,500	£14,500	£14,500	£14,500	£14,500	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,362	£5,362	£5,362	£5,362	£519	£2,176	£2,275	£0	£0	£4,222,000	£4,222,000	£3,657,792	£3,758,985	£2,663,652	£2,661,918	£2,662,680	£2,301,895	£1,337,523
Current assets	£2,476,348	£2,325,712	£2,287,671	£2,410,487	£1,478,779	£1,495,421	£1,200,946	£1,306,458	£1,324,832	£1,208,770	£984,855	£160,303	£213,972	£72,253	£98,359	£763	—	£34,323
Cash at bank	£753,642	£651,791	£99,039	£312,552	£286,775	£308,061	£339,189	£487,472	£204,017	£67,157	£8,822	£0	£94,865	£1,490	£25,950	—	—	—
Debtors	£1,722,706	£1,673,921	£2,188,632	£2,097,935	£1,192,004	£1,187,360	£861,757	£818,986	£1,120,815	£1,141,613	£976,033	£160,303	£119,107	£70,763	£72,409	£763	—	£34,323
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£340,626	—	—	—	—	—	—	—	—
Creditors within one year	£1,161,424	£1,010,739	£993,391	£970,867	£658,050	£425,163	—	—	—	—	£218,330	£60,126	£290,899	£1,378	£0	—	—	—
Creditors after one year	£10,750,000	£8,969,950	£5,911,281	£5,910,313	£5,240,404	£5,415,820	—	—	—	—	£3,129,999	£3,338,900	£3,496,998	£2,498,668	£2,575,247	—	—	—
Provisions	£1,398,420	£1,302,209	£450,289	£467,519	£78,176	£80,613	£90,134	£94,420	£103,360	—	—	—	—	—	—	—	—	—
Net current assets	£1,314,924	£1,314,973	£1,294,280	£1,439,620	£820,729	£1,070,258	£726,290	£594,005	£1,186,344	£868,144	£766,525	£100,177	−£76,927	£70,875	£98,359	−£137,753	−£119,054	−£212,324
Assets less current liabilities	£18,680,684	£16,668,864	£9,676,241	£9,821,581	£7,645,429	£7,882,115	£6,525,385	£5,947,740	£6,041,044	£5,090,244	£4,988,625	£3,757,969	£3,853,677	£2,734,527	£2,760,277	£2,524,927	£2,182,841	£1,125,199
People
Average employees	7	6	6	7	7	5	6	5	4	—	—	—	—	—	—	—	—	—
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