Olio Exchange Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,999,559
Cash
£3,694,501
Turnover
£4,049,289
Profit / loss
−£2,193,546
Current assets
£5,273,364
Creditors < 1 year
£283,449
Equity
£4,999,559
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-01Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,999,559 | £6,962,174 | £9,408,546 | £24,199,834 | £4,198,074 | £5,828,336 | £3,630,105 | £235,618 | £804,166 | £461,267 |
| Equity | £4,999,559 | £6,962,174 | £9,408,546 | £24,199,834 | £4,198,074 | £5,828,336 | £3,630,105 | £235,618 | £804,166 | £461,267 |
| Assets | ||||||||||
| Fixed assets | £9,644 | £8,508 | — | — | — | — | — | — | — | £186 |
| Property, plant & equipment | £9,644 | £8,508 | — | £32,386 | £11,991 | £10,756 | £9,319 | £0 | — | £186 |
| Current assets | £5,273,364 | £7,508,365 | — | £24,537,531 | £4,316,302 | £5,835,044 | £3,644,802 | £254,808 | £809,456 | £469,266 |
| Cash at bank | £3,694,501 | £5,691,056 | £8,688,784 | £24,237,352 | £4,147,172 | £5,757,471 | £3,553,046 | £224,224 | £806,163 | £442,267 |
| Debtors | — | — | — | £300,179 | £169,130 | £77,573 | £91,756 | £30,584 | £3,293 | £26,999 |
| Liabilities | ||||||||||
| Creditors within one year | £283,449 | £554,699 | — | £370,083 | £130,219 | £17,464 | £24,016 | £19,190 | — | — |
| Net current assets | £4,989,915 | £6,953,666 | — | £24,167,448 | £4,186,083 | £5,817,580 | £3,620,786 | £235,618 | £804,166 | £461,081 |
| Assets less current liabilities | £4,999,559 | £6,962,174 | — | — | — | — | — | — | £804,166 | £461,267 |
| Profit & loss | ||||||||||
| Turnover | £4,049,289 | £3,598,675 | — | — | — | — | — | — | — | — |
| Gross profit | £2,756,078 | £2,443,006 | — | — | — | — | — | — | — | — |
| Operating profit | −£2,378,148 | −£3,300,166 | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,193,546 | −£2,976,378 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,193,546 | −£2,930,339 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 55 | 69 | — | 50 | 31 | 23 | 14 | 9 | — | — |
| Source evidence | 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 chargesNo charges available in our records.