Olmec Advanced Materials Limited
Manufacture of electronic components · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,905,637
Cash
£670,376
Turnover
—
Profit / loss
—
Current assets
£1,872,850
Creditors < 1 year
—
Equity
£1,905,637
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,905,637 | £1,368,440 | £1,225,208 | £1,238,196 | £1,172,926 | £1,143,668 | £1,036,969 | £932,416 | £927,389 | £805,824 | £632,476 | £732,341 | £455,492 | £364,383 | £277,463 | £227,556 | £240,237 | £243,414 | £205,545 |
| Equity | £1,905,637 | £1,368,440 | £1,225,208 | £1,238,196 | £1,172,926 | £1,143,668 | £1,036,969 | £932,416 | £927,389 | £805,824 | £632,476 | £732,341 | £455,492 | £364,383 | £277,463 | £227,556 | £240,237 | £243,414 | £205,545 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £88,552 | £87,702 | £54,712 | £68,216 | £41,309 | £10,683 | £13,902 | £13,094 | £14,465 |
| Property, plant & equipment | £370,537 | £112,922 | £27,617 | £34,926 | £25,771 | £32,537 | £49,527 | £68,213 | £72,284 | £69,697 | £82,556 | £87,702 | £48,716 | £62,220 | £35,313 | £4,687 | £7,906 | £7,098 | £8,469 |
| Current assets | £1,872,850 | £1,524,543 | £1,331,624 | £1,305,225 | £1,248,993 | £1,363,848 | £1,294,558 | £1,131,530 | £1,062,278 | £1,001,501 | £724,032 | £887,041 | £541,948 | £548,355 | £395,706 | £303,802 | £302,839 | £428,795 | £380,144 |
| Cash at bank | £670,376 | £143,875 | £309,334 | £388,403 | £384,265 | £369,868 | £315,964 | £291,012 | £230,124 | £369,597 | £174,843 | £164,714 | £101,858 | £214,771 | £81,614 | £67,740 | £180,771 | £107,593 | £108,198 |
| Debtors | £632,319 | £915,668 | £537,290 | £621,822 | £514,728 | £632,736 | £603,594 | £570,018 | £438,162 | £325,416 | £351,759 | £570,366 | £404,639 | £299,822 | £281,942 | £181,832 | £109,660 | £300,960 | £247,058 |
| Stock | £570,155 | £465,000 | £485,000 | £295,000 | £350,000 | £361,244 | £375,000 | £270,500 | £393,992 | £306,488 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,048 | £242,402 | £141,168 | £252,188 | £159,552 | — | — | — | — |
| Provisions | £83,849 | £25,528 | £3,905 | £6,082 | £3,838 | £4,892 | £6,776 | £41,311 | £20,213 | £39,966 | £60,060 | — | — | — | — | — | — | — | — |
| Net current assets | £1,630,364 | £1,312,895 | £1,208,818 | £1,219,841 | £1,150,993 | £1,165,190 | £994,792 | £906,088 | £882,778 | £776,093 | £603,984 | £644,639 | £400,780 | £296,167 | £236,154 | £216,873 | £226,335 | £230,320 | £191,080 |
| Assets less current liabilities | £2,000,901 | £1,425,817 | £1,236,435 | £1,254,767 | £1,176,764 | £1,197,727 | £1,044,319 | £974,301 | £955,062 | £845,790 | £692,536 | £732,341 | £455,492 | £364,383 | £277,463 | £227,556 | £240,237 | £243,414 | £205,545 |
| People & pay | |||||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-08
—
OutstandingUnknown · created 2007-05-29
All monies
Outstanding