Onsite Technologies Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,931
Cash
£335,075
Turnover
—
Profit / loss
—
Current assets
£628,343
Creditors < 1 year
—
Equity
£41,931
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,931 | £58,243 | £56,764 | £43,472 | £44,570 | £41,330 | £39,016 | £18,062 | £18,952 | — | — | — | £2,898 | £22,280 | £100 | £100 |
| Equity | £41,931 | £58,243 | £56,764 | — | — | £41,330 | £39,016 | £18,062 | £18,952 | −£37,720 | £40,410 | £24,450 | £2,898 | £22,280 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £14,944 | £28,939 | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £8,239 | £10,985 | £12,846 | £14,944 | £28,939 | £33,111 | £41,160 | £54,284 | £51,636 | £4,918 | £3,181 | £4,241 | £0 | — | — | — |
| Current assets | £628,343 | £523,836 | £377,211 | £305,932 | £343,035 | £379,560 | £484,550 | £386,946 | £284,338 | £282,443 | £236,812 | £158,479 | £21,589 | £40,700 | — | — |
| Cash at bank | £335,075 | £271,554 | £123,725 | £26,712 | £67,675 | £110,584 | £224,822 | £106,619 | £10,042 | £53,630 | £31,564 | £7,882 | £17,788 | £37,531 | £100 | £100 |
| Debtors | £293,268 | £252,282 | £253,486 | £279,220 | £275,360 | £268,976 | £259,728 | £250,327 | £274,296 | £228,813 | £205,248 | £150,597 | £3,801 | £3,169 | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £252,457 | £224,719 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,270 | £18,691 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,420 | — | — |
| Net current assets | £33,692 | £51,924 | £58,724 | £53,475 | £118,316 | £152,141 | £124,537 | £117,690 | −£32,684 | −£42,638 | £37,229 | £20,209 | £2,898 | £40,700 | — | — |
| Assets less current liabilities | £41,931 | £62,909 | £71,570 | £68,419 | £147,255 | £185,252 | £165,697 | £171,974 | £18,952 | −£37,720 | £40,410 | £24,450 | £2,898 | £40,700 | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 17 | 17 | 17 | 15 | 16 | 17 | 14 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2025-08-27
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OutstandingAll Assets · created 2016-09-22
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Outstanding