Ouma Ltd
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,043
Cash
£64,054
Turnover
—
Profit / loss
—
Current assets
£232,720
Creditors < 1 year
£180,141
Equity
£2,043
Average employees
8
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 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,043 | −£13,333 | −£53,197 | −£46,451 | −£43,625 | −£9,555 | — | — | — |
| Equity | £2,043 | −£13,333 | −£53,197 | −£46,451 | −£43,625 | −£9,555 | −£32,193 | −£25,173 | −£26,503 |
| Assets | |||||||||
| Fixed assets | £17,954 | £5,767 | £7,481 | £10,007 | £10,547 | £3,381 | — | — | — |
| Property, plant & equipment | £17,954 | £5,767 | £7,481 | £10,007 | £10,547 | — | — | — | — |
| Current assets | £232,720 | £159,867 | £80,861 | £37,122 | £42,537 | £28,693 | £16,742 | £13,723 | £12,159 |
| Cash at bank | £64,054 | £60,442 | — | £109 | £10,276 | — | — | — | — |
| Debtors | £168,666 | £99,425 | £80,861 | £37,013 | £32,261 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £180,141 | £99,962 | £117,421 | £61,902 | £55,876 | £41,629 | £48,935 | £38,896 | £38,662 |
| Creditors after one year | £64,965 | £79,330 | £24,118 | £29,777 | £40,833 | — | — | — | — |
| Provisions | £3,525 | −£325 | — | £1,901 | — | — | — | — | — |
| Net current assets | £52,579 | £59,905 | −£36,560 | −£24,780 | −£13,339 | −£12,936 | −£32,193 | −£25,173 | −£26,503 |
| Assets less current liabilities | £70,533 | £65,672 | −£29,079 | −£14,773 | −£2,792 | −£9,555 | −£32,193 | −£25,173 | −£26,503 |
| People | |||||||||
| Average employees | 8 | — | 9 | 11 | 10 | -6 | -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
1 outstanding chargesAll Assets · created 2019-04-24
—
Outstanding