Owle Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,448,350
Cash
£298,588
Turnover
£9,328,264
Profit / loss
£216,441
Current assets
£4,485,734
Creditors < 1 year
£1,271,250
Equity
£4,448,350
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,448,350 | £4,481,909 | £4,368,124 | £3,702,366 | — | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 |
| Equity | £4,448,350 | £4,481,909 | £4,368,124 | £3,702,366 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 | £262,500 |
| Assets | |||||||||||
| Fixed assets | £1,696,997 | £1,716,323 | — | — | — | £1,041,912 | £1,041,912 | £1,041,912 | £1,041,912 | £1,041,912 | £927,206 |
| Intangible assets | £14,084 | £26,874 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £617,541 | £648,925 | — | — | — | — | — | — | — | — | — |
| Current assets | £4,485,734 | £4,495,776 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £298,588 | £189,708 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,271,250 | £1,178,963 | — | — | — | £779,412 | £779,412 | £779,412 | £779,412 | £779,412 | £664,706 |
| Provisions | £51,819 | £74,971 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,214,484 | £3,316,813 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,500,169 | £4,556,880 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £9,328,264 | £10,721,637 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,214,874 | £4,587,648 | — | — | — | — | — | — | — | — | — |
| Operating profit | £164,670 | £637,812 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £185,869 | £647,101 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £216,441 | £538,785 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 57 | 55 | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2015-01-13 · satisfied 2023-07-26
—
Satisfied