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Companies/07465154

Olexsys Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£431,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£415,456
Creditors < 1 year
£7,364
Equity
£431,111
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302012-04-30
Balance sheet
Net assets£431,111£312,268£245,449£193,423£162,148£152,355£118,254£75,517£72,691£82,005——£100,490
Equity£431,111£312,268£245,449£193,423£162,148£152,355£118,254£75,517£72,691£82,005£83,803£104,037£100,490
Assets
Fixed assets£24,093£4,511£4,741£5,789£5,211£4,735£3,567£562£750£2,338£3,972£5,158£7,960
Property, plant & equipment——————————£1,172£958£960
Current assets£415,456£323,601£258,794£204,913£170,248£172,755£133,317£99,214£78,387£87,001£90,370£105,528£111,489
Cash at bank——————————£76,271£96,204£90,293
Debtors——————————£14,099£9,324£21,196
Liabilities
Creditors within one year£7,364£5,965£18,086£17,279£13,311£25,135£18,630£24,259£6,446£7,334£10,539£6,649—
Creditors after one year———£0—————————
Provisions———£0—————————
Net current assets£408,092£317,636£240,708£187,634£156,937£147,620£114,687£74,955£71,941£79,667£79,831£98,879£92,530
Assets less current liabilities£432,185£322,147£245,449£193,423£162,148£152,355£118,254£75,517£72,691£82,005——£100,490
People
Average employees44—4333——————
Source evidenceView 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 charges

No charges available in our records.