Officlean Limited
Private Limited Company · Wombourne
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-22 · GBP · Company accounts
Net assets
£1,112,933
Cash
£372,735
Turnover
—
Profit / loss
—
Current assets
£1,755,574
Creditors < 1 year
—
Equity
£1,112,933
Average employees
395
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-2212 months · Company | 2025-03-2312 months · Company | 2024-03-2412 months · Company | 2023-03-2612 months | 2022-03-2712 months | 2021-03-2812 months | 2020-03-2912 months | 2019-04-0212 months | 2018-04-0212 months | 2017-04-0212 months | 2016-04-03 | 2015-04-12 | 2015-04-05 | 2014-04-12 | 2013-04-12 | 2012-04-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,112,933 | £1,086,951 | £1,048,850 | — | £741,698 | £543,031 | £448,430 | — | — | — | — | £436,182 | — | £371,837 | £288,892 | £215,459 |
| Equity | £1,112,933 | £1,086,951 | £1,048,850 | £884,617 | £741,698 | £543,031 | £448,430 | £429,029 | £405,184 | £421,322 | £457,262 | £436,182 | £436,182 | £371,837 | £288,892 | £215,459 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,894 | — | £17,310 | £22,850 | £28,025 |
| Property, plant & equipment | £28,911 | £21,081 | £15,030 | £18,757 | £62,748 | £63,729 | £16,012 | £31,663 | £43,326 | £47,709 | £36,732 | £23,894 | £23,894 | £17,310 | £22,850 | £28,025 |
| Current assets | £1,755,574 | £1,669,716 | £1,635,036 | £1,442,129 | £1,775,785 | £1,523,899 | £1,192,681 | £1,010,371 | £1,007,035 | £1,015,211 | £1,094,169 | £1,036,161 | £1,036,161 | £756,950 | £689,162 | £605,388 |
| Cash at bank | £372,735 | £295,824 | £374,500 | £936,688 | £1,326,825 | £924,036 | £464,933 | £332,734 | £264,536 | £382,525 | £482,776 | £434,076 | £434,076 | £250,746 | £168,452 | £66,649 |
| Debtors | £1,374,772 | £1,367,567 | £1,251,495 | £497,751 | £443,017 | £573,788 | £707,554 | £658,018 | £720,795 | £623,723 | £603,359 | £593,462 | £593,462 | £497,279 | £510,927 | £528,216 |
| Stock | £8,067 | £6,325 | £9,041 | £7,690 | £5,943 | £11,290 | £11,574 | £12,542 | £13,073 | £8,963 | £8,034 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £623,873 | £623,873 | £402,423 | £423,120 | £417,954 |
| Provisions | £3,197 | £0 | — | — | £8,837 | £7,340 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,087,219 | £1,065,870 | £1,033,820 | £865,860 | £687,787 | £486,642 | £432,418 | £397,366 | £361,858 | £373,613 | £420,530 | £412,288 | £412,288 | £354,527 | £266,042 | £187,434 |
| Assets less current liabilities | £1,116,130 | £1,086,951 | £1,048,850 | £884,617 | £750,535 | £550,371 | £448,430 | £429,029 | £405,184 | £421,322 | £457,262 | £436,182 | £436,182 | £371,837 | £288,892 | £215,459 |
| People & pay | ||||||||||||||||
| Average employees | 395 | 401 | 426 | 438 | 491 | 532 | 611 | 625 | 618 | 603 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-04-04 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2000-01-21 · satisfied 2019-09-24
All monies
SatisfiedAll Assets · created 1975-03-07 · satisfied 2002-04-19
All monies
Satisfied