Ohi UK Mm 16 Ltd

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£8,960,580

Cash

£664,228

Turnover

£13,611,132

Profit / loss

£2,527,348

Current assets

£13,662,149

Creditors < 1 year

£5,019,364

Equity

£8,960,580

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	£8,960,580	£6,433,232
Equity	£8,960,580	£6,433,232
Assets
Fixed assets	£349,829	£243,110
Property, plant & equipment	£349,829	£243,110
Current assets	£13,662,149	£10,857,852
Cash at bank	£664,228	£34,077
Debtors	£12,984,877	£10,812,160
Stock	£13,044	£11,615
Liabilities
Creditors within one year	£5,019,364	£4,658,308
Creditors after one year	£10,610	£6,739
Provisions	£21,424	£2,683
Net current assets	£8,642,785	£6,199,544
Assets less current liabilities	£8,992,614	£6,442,654
Profit & loss
Turnover	£13,611,132	£12,641,251
Gross profit	£6,531,663	£6,012,326
Operating profit	£2,591,819	£1,532,768
Profit before tax	£2,546,089	£1,514,598
Profit / loss	£2,527,348	£1,506,201
Source evidence	View filing	View filing