Oeg Training Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£5,654,003
Cash
£2,020,536
Turnover
—
Profit / loss
£989,591
Current assets
£7,629,796
Creditors < 1 year
—
Equity
£5,654,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-12-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,654,003 | £5,375,695 | — | £2,238,918 | £1,533,589 | £1,264,132 | £854,633 | £531,528 | £581,241 | £750,650 | £598,786 | £7,011 | £30,504 | £49,712 |
| Equity | £5,654,003 | £5,375,695 | — | £2,238,918 | £1,533,589 | £1,264,132 | £854,633 | £531,528 | £581,241 | £750,650 | £598,786 | £7,011 | £30,504 | £49,712 |
| Assets | ||||||||||||||
| Fixed assets | £419,461 | £1,322,421 | — | £815,437 | £716,402 | £707,208 | £690,498 | £715,316 | £625,126 | £158,854 | £106,350 | £70,866 | £50,677 | £21,921 |
| Property, plant & equipment | £419,361 | £1,322,321 | — | £815,437 | £716,402 | £707,208 | £690,498 | £715,316 | £625,126 | £158,854 | £106,350 | £70,866 | £50,677 | £21,921 |
| Current assets | £7,629,796 | £6,060,121 | — | £3,200,945 | £2,653,032 | £2,231,588 | £1,206,504 | £988,801 | £819,232 | £1,129,583 | £1,663,227 | £1,192,887 | £632,090 | £132,899 |
| Cash at bank | £2,020,536 | £3,052,653 | — | £864,210 | £806,676 | £308,084 | £78,291 | £78,775 | £220,169 | £473,020 | £574,408 | £443,345 | £356,002 | £103,008 |
| Debtors | £5,609,260 | £3,007,468 | — | £2,336,735 | £1,731,996 | £1,633,504 | £1,128,213 | £910,026 | £599,063 | £534,294 | £1,063,819 | £727,022 | £241,088 | £29,891 |
| Stock | — | — | — | — | £114,360 | £290,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,171,452 | £1,203,500 | £921,522 | £728,390 | £852,468 | £524,036 | £506,278 | £1,147,006 | £1,248,965 | £652,263 | £105,108 |
| Creditors after one year | — | — | — | £572,640 | £613,427 | £734,676 | £291,343 | £296,587 | £307,572 | £0 | £2,778 | £7,777 | £0 | — |
| Provisions | — | — | — | £33,372 | £18,918 | £18,466 | £22,636 | £23,534 | £31,509 | £31,509 | £21,007 | £0 | — | — |
| Net current assets | £5,389,764 | £4,195,906 | — | £2,029,493 | £1,449,532 | £1,310,066 | £478,114 | £136,333 | £295,196 | £623,305 | £516,221 | −£56,078 | −£20,173 | £27,791 |
| Assets less current liabilities | £5,809,225 | £5,518,327 | — | £2,844,930 | £2,165,934 | £2,017,274 | £1,168,612 | £851,649 | £920,322 | £782,159 | £622,571 | £14,788 | £30,504 | £49,712 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,369,176 | £2,151,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £989,591 | £1,567,671 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 0.98 | — | 50 | 25 | 25 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-06-19 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2025-02-05
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SatisfiedFixed · created 2016-04-29 · satisfied 2024-01-29
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2014-09-26 · satisfied 2017-02-15
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Satisfied