Ogle Models And Prototypes Limited

Private Limited Company · Letchworth

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,619,550

Cash

£1,682,134

Turnover

—

Profit / loss

—

Current assets

£3,793,073

Creditors < 1 year

—

Equity

£3,619,550

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-04-09	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£3,619,550	£3,583,646	£3,567,551	£3,477,414	£2,558,495	£2,401,511	£2,023,616	£1,753,553	£2,054,355	£1,968,448	£1,975,829	£1,930,249	£1,757,385	£1,551,040
Equity	£3,619,550	£3,583,646	£3,567,551	£3,477,414	£2,558,495	£2,401,511	£2,023,616	£1,753,553	£2,054,355	£1,968,448	£1,975,829	£1,930,249	£1,757,385	£1,551,040
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£744,220
Property, plant & equipment	£829,777	£1,017,285	£898,071	£879,564	£809,945	£952,785	£845,799	£722,727	£811,400	£974,603	£1,013,479	£852,757	£936,087	£744,220
Current assets	£3,793,073	£3,740,223	£3,918,775	£3,665,565	£3,245,995	£2,849,229	£2,192,291	£1,662,851	£2,229,216	£1,974,222	£1,961,081	£1,802,555	£1,606,858	£1,550,505
Cash at bank	£1,682,134	£1,634,147	£1,928,156	£1,699,320	£1,723,270	£913,610	£429,337	£191,890	£753,605	£373,920	£405,651	£502,856	£293,973	£346,344
Debtors	£1,911,913	£1,913,502	£1,759,338	£1,729,841	£1,295,056	£1,675,737	£1,597,609	£1,333,169	£1,377,698	£1,522,331	£1,487,985	£1,215,766	£1,259,040	£1,149,529
Stock	£199,026	£192,574	£231,281	£236,404	£227,669	£259,882	£165,345	£137,792	£97,913	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£709,810	£698,338	£640,973	£656,576	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£109,551	£191,169	£0	—	—
Provisions	£216,254	£216,254	£216,254	£135,675	£467,543	£320,609	£147,315	£114,534	£127,061	£161,016	£109,224	£84,089	£128,984	£87,291
Net current assets	£3,017,183	£2,888,921	£3,144,104	£3,002,480	£2,386,482	£1,932,911	£1,548,921	£1,145,360	£1,370,016	£1,264,412	£1,262,743	£1,161,582	£950,282	£894,111
Assets less current liabilities	£3,846,960	£3,906,206	£4,042,175	£3,882,044	£3,196,427	£2,885,696	£2,394,720	£1,868,087	£2,181,416	£2,239,015	£2,276,222	£2,014,338	£1,886,369	£1,638,331
People
Average employees	33	32	35	35	33	35	38	33	42	—	—	—	—	—
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