Onyx Business Parks Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets

£128,592

Cash

£1,874,961

Turnover

£12,028,899

Profit / loss

−£526,181

Current assets

£8,128,747

Creditors < 1 year

£6,070,725

Equity

£128,592

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-06-30GBP · unknown
Balance sheet
Net assets	£128,592	£654,773	£715,400	−£202,799
Equity	£128,592	£654,773	£715,400	−£202,799
Assets
Fixed assets	—	—	—	£32,321
Property, plant & equipment	£2,409	£4,430	£12,252	£32,017
Current assets	£8,128,747	£11,350,872	£9,980,524	£2,748,826
Cash at bank	£1,874,961	£333,948	£715,253	£69,982
Stock	£5,724,376	£10,491,518	£8,860,194	£4,269,745
Liabilities
Creditors within one year	£6,070,725	£7,023,406	£6,607,969	£1,700,898
Creditors after one year	£1,865,049	£3,606,752	£2,569,407	£2,982,984
Provisions	£66,790	£70,371	£100,000	—
Net current assets	£2,058,022	£4,327,466	£3,372,555	£2,464,880
Assets less current liabilities	£2,060,431	£4,331,896	£3,384,807	£2,497,201
Profit & loss
Turnover	£12,028,899	£7,654,808	£5,560,935	£8,727,049
Gross profit	£1,585,698	£1,602,527	£1,377,319	£1,516,290
Operating profit	£773,643	£804,252	£681,521	£917,553
Profit before tax	−£526,181	−£60,627	£265,015	£118,515
Profit / loss	−£526,181	−£60,627	£265,015	£118,515
People
Average employees	8	9	6	—
Source evidence	View filing	View filing	View filing	View filing