Ontra UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£346,239
Cash
£3,569,105
Turnover
—
Profit / loss
—
Current assets
£8,783,653
Creditors < 1 year
£5,041,385
Equity
£346,239
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £346,239 | −£9,775 | −£210,201 | −£436,407 | −£548,392 | −£480,045 | £1 |
| Equity | £346,239 | −£9,775 | −£210,201 | −£436,407 | −£548,392 | −£480,045 | £1 |
| Assets | |||||||
| Current assets | £8,783,653 | £4,372,952 | £2,270,233 | £2,428,317 | £1,213,796 | £68,883 | £1 |
| Cash at bank | £3,569,105 | £1,129,567 | £424,517 | £1,362,848 | £466,142 | £31,980 | £0 |
| Debtors | £5,214,548 | £3,243,385 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,041,385 | £2,104,616 | £569,170 | £1,414,404 | £311,868 | £92,233 | £0 |
| Creditors after one year | £3,396,029 | £2,278,111 | £1,911,264 | £1,450,320 | £1,450,320 | £456,695 | £0 |
| Net current assets | £3,742,268 | £2,268,336 | £1,701,063 | £1,013,913 | £901,928 | −£23,350 | £1 |
| Assets less current liabilities | £3,742,268 | £2,268,336 | £1,701,063 | £1,013,913 | £901,928 | −£23,350 | £1 |
| People & pay | |||||||
| Average employees | 34 | 35 | 24 | 9 | 5 | 5 | 1 |
| Source evidence | 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 chargesFloating · created 2025-06-20
—
Outstanding