Olympus Power Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,488,771
Cash
£83,957
Turnover
—
Profit / loss
—
Current assets
£7,094,250
Creditors < 1 year
—
Equity
£2,488,771
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,488,771 | £59,589 | £272,689 | £1,864,022 | £63,555 | £91,391 | — | £58,590 | −£18,399 |
| Equity | £2,488,771 | £59,589 | £272,689 | £1,864,022 | £63,555 | £91,391 | £46,945 | £58,590 | −£18,399 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £452,971 |
| Property, plant & equipment | £1,336,611 | £2,091,053 | £2,056,246 | £2,110,351 | £1,359,183 | £1,299,915 | — | £697,697 | £452,971 |
| Current assets | £7,094,250 | £1,965,234 | £676,546 | £2,524,521 | £536,753 | £135,062 | — | £28,469 | £38,668 |
| Cash at bank | £83,957 | £2,512 | £9,069 | £9,326 | £13,002 | £13,300 | — | £2,734 | £27,097 |
| Debtors | £6,021,854 | £1,962,722 | £667,477 | £2,515,195 | £523,751 | £121,762 | — | £25,735 | £11,571 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,014,771 | £2,114,893 | £1,152,093 | £629,812 | — | £514,895 | £510,038 |
| Creditors after one year | — | — | £393,112 | £618,146 | £642,586 | £671,835 | — | £152,681 | — |
| Provisions | £0 | £114,749 | £52,220 | £37,811 | £37,702 | £41,939 | — | — | — |
| Net current assets | £1,270,910 | −£1,598,949 | −£1,338,225 | £409,628 | −£615,340 | −£494,750 | — | −£486,426 | −£471,370 |
| Assets less current liabilities | £2,607,521 | £492,104 | £718,021 | £2,519,979 | £743,843 | £805,165 | — | £211,271 | −£18,399 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £86,946 | — | — | — |
| People | |||||||||
| Average employees | 16 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-05-14
—
OutstandingAll Assets · created 2019-05-29
—
OutstandingShow 2 satisfied / released
Property · created 2017-03-27 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2017-03-27 · satisfied 2019-06-05
—
Satisfied