Ohme Operations UK Limited
Retail trade of motor vehicle parts and accessories · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£16,121,813
Cash
£2,929,611
Turnover
£42,934,369
Profit / loss
−£5,571,025
Current assets
£21,359,882
Creditors < 1 year
£38,059,113
Equity
−£16,121,813
Average employees
113
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£16,121,813 | −£10,550,788 | — | −£5,247,523 | −£2,787,793 |
| Equity | −£16,121,813 | −£10,550,788 | −£5,247,523 | −£5,247,523 | −£2,787,793 |
| Assets | |||||
| Fixed assets | £577,418 | £306,808 | — | £133,879 | £53,783 |
| Property, plant & equipment | £577,418 | £306,808 | — | £133,879 | £53,782 |
| Current assets | £21,359,882 | £8,211,520 | — | £6,013,545 | £3,778,771 |
| Cash at bank | £2,929,611 | £2,159,698 | — | £618,309 | £249,013 |
| Stock | £5,028,719 | £2,281,118 | — | £1,223,887 | £211,691 |
| Liabilities | |||||
| Creditors within one year | £38,059,113 | £19,069,116 | — | £11,394,947 | £6,620,347 |
| Net current assets | −£16,699,231 | −£10,857,596 | — | −£5,381,402 | −£2,841,576 |
| Assets less current liabilities | −£16,121,813 | −£10,550,788 | — | −£5,247,523 | −£2,787,793 |
| Profit & loss | |||||
| Turnover | £42,934,369 | £17,878,894 | — | — | — |
| Gross profit | £5,529,574 | £901,761 | — | — | — |
| Operating profit | −£6,027,840 | −£5,332,961 | — | — | — |
| Profit before tax | −£6,027,840 | −£5,332,961 | — | — | — |
| Profit / loss | −£5,571,025 | −£5,303,265 | — | — | — |
| People & pay | |||||
| Average employees | 113 | 72 | — | 29 | 12 |
| Source evidence | 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 2024-11-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-06 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2021-03-22 · satisfied 2022-08-26
—
SatisfiedScaleup signal
OECD growth threshold met
111% employee CAGR