Oval Subsidiary 4 Limited

Other telecommunications activities · Bath

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£1,377,965

Cash

£20,517

Turnover

£2,324,351

Profit / loss

£470,913

Current assets

£2,122,575

Creditors < 1 year

£772,090

Equity

£1,377,965

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,377,965	£907,052	—	−£108,665	−£745,616	—	£198,157	£261,042	£401,772	£370,419	£451,398	£435,737	£8,887	£4,136
Equity	£1,377,965	£907,052	−£108,665	−£108,665	−£745,616	£107,572	£198,157	£261,042	£401,772	£370,419	£451,398	£435,737	£8,887	£4,136
Assets
Fixed assets	£31,461	£574,710	—	£956,376	£1,537,225	—	£1,792,129	£660,105	£460,723	—	£485,621	£484,049	£145,954	£210,773
Intangible assets	—	£532,696	—	£907,685	£1,397,652	—	£1,612,005	£449,926	£184,962	£230,543	—	—	—	—
Property, plant & equipment	£31,461	£42,014	—	£48,691	£47,573	—	£43,583	£43,678	£275,761	£233,903	£209,497	£53,737	£13,142	£15,461
Current assets	£2,122,575	£2,132,742	—	£1,131,230	£2,432,533	—	£1,902,001	£506,414	£642,829	£344,305	£161,484	£105,067	£50,830	£12,960
Cash at bank	£20,517	£374,739	—	£263,513	£763,312	—	£324,066	£34,660	£136,014	£28,628	£74,130	£34,854	£8,801	£12,960
Debtors	—	—	—	—	—	—	—	£465,705	£503,315	£310,677	£87,354	£70,213	£42,029	£0
Stock	£8,819	£5,996	—	£14,447	£25,949	—	£6,049	£6,049	£3,500	£5,000	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£96,316	—	—	—	—
Creditors within one year	£772,090	£1,775,891	—	£1,982,271	£3,381,668	—	—	—	—	—	£137,224	£70,328	£23,665	£7,250
Creditors after one year	—	—	—	—	£1,119,706	—	—	—	—	—	£58,483	£83,051	£164,232	£212,347
Provisions	−£3,981	−£24,509	—	−£214,000	−£214,000	—	£232,268	£52,000	—	—	—	—	—	—
Net current assets	£1,350,485	£356,851	—	−£851,041	−£949,135	—	£93,800	−£65,964	£39,535	£2,289	£24,260	£34,739	£27,165	£5,710
Assets less current liabilities	£1,381,946	£931,561	—	£105,335	£588,090	—	£1,885,929	£594,141	£500,258	£466,735	£509,881	£518,788	£173,119	£216,483
Profit & loss
Turnover	£2,324,351	£5,226,747	—	£6,645,424	£5,299,323	—	£4,323,740	£3,095,555	—	—	—	—	—	—
Gross profit	£1,151,142	£2,979,019	—	£3,800,167	£2,955,716	—	£2,283,783	—	—	—	—	—	—	—
Operating profit	£315,475	£901,738	—	£960,429	£588,210	—	£397,383	—	—	—	—	—	—	—
Profit before tax	£315,475	£899,556	—	£710,876	£405,248	—	£244,242	—	—	—	—	—	—	—
Profit / loss	£470,913	£1,015,717	—	£710,876	£321,997	—	£168,885	£236,209	—	—	—	—	—	—
People
Average employees	20	26	—	31	39	—	32	—	—	—	—	—	—	—
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