Onsecurity Technology Limited
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,531,300
Cash
£1,001,530
Turnover
—
Profit / loss
−£3,484,754
Current assets
£1,769,833
Creditors < 1 year
£842,800
Equity
−£1,531,300
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,531,300 | £1,953,454 | −£218,896 | −£218,896 |
| Equity | −£1,531,300 | £1,953,454 | −£218,896 | −£218,896 |
| Assets | ||||
| Fixed assets | £41,667 | £12,340 | — | £12,734 |
| Property, plant & equipment | £41,667 | £12,340 | — | £12,734 |
| Current assets | £1,769,833 | £5,188,959 | — | £521,291 |
| Cash at bank | £1,001,530 | £4,499,431 | — | £88,667 |
| Liabilities | ||||
| Creditors within one year | £842,800 | £747,845 | — | £714,058 |
| Creditors after one year | £2,500,000 | £2,500,000 | — | £35,585 |
| Net current assets | £927,033 | £4,441,114 | — | −£192,767 |
| Assets less current liabilities | £968,700 | £4,453,454 | — | −£180,033 |
| Profit & loss | ||||
| Profit / loss | −£3,484,754 | −£1,077,645 | — | −£247,015 |
| People & pay | ||||
| Average employees | 51 | 27 | — | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-11
—
Outstanding