Oracy Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,399,148
Cash
£549,071
Turnover
—
Profit / loss
—
Current assets
£1,745,617
Creditors < 1 year
£530,087
Equity
£1,399,148
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,399,148 | £1,484,327 | £1,121,489 | £1,355,228 | £906,403 | £1,238,599 | £1,373,324 | £1,363,998 | £1,806,033 | £1,242,093 | — | £854,495 | £611,305 | £469,462 |
| Equity | £1,399,148 | £1,484,327 | £1,121,489 | £1,355,228 | £906,403 | £1,238,599 | £1,373,324 | £1,363,998 | £1,806,033 | £1,242,093 | £890,753 | £854,495 | £611,305 | £469,462 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £270,237 | £307,563 | £338,951 | £369,410 | £344,091 | £265,538 | — | £40,868 | £46,865 | £57,438 |
| Property, plant & equipment | £244,824 | £144,982 | £166,318 | £133,858 | £120,237 | £157,563 | £188,951 | £219,410 | £194,091 | £117,023 | £85,263 | £40,868 | £46,865 | £57,438 |
| Current assets | £1,745,617 | £1,816,643 | £1,407,182 | £1,749,162 | £1,152,302 | £1,797,452 | £1,628,608 | £1,705,526 | £2,618,753 | £1,849,785 | £1,905,330 | £1,598,225 | £1,913,943 | £1,056,837 |
| Cash at bank | £549,071 | £719,219 | £527,589 | £274,189 | £449,807 | £720,638 | £740,974 | £700,926 | £494,930 | £411,592 | £129,743 | £159,841 | £44,150 | £237,493 |
| Debtors | £856,576 | £894,286 | £691,063 | £1,134,457 | £702,495 | £1,076,814 | £887,634 | £1,004,600 | £2,123,823 | £1,438,193 | £1,647,548 | £1,328,931 | £1,760,340 | £709,891 |
| Liabilities | ||||||||||||||
| Creditors within one year | £530,087 | £444,157 | £417,086 | £514,734 | £501,185 | £849,633 | £570,681 | — | — | — | £1,084,188 | £778,132 | £1,339,230 | £634,540 |
| Provisions | — | — | £34,925 | £13,058 | £14,951 | £16,783 | £23,554 | £28,249 | £22,912 | £22,256 | £15,652 | £6,466 | £10,273 | £10,273 |
| Net current assets | £1,215,530 | £1,372,486 | £990,096 | £1,234,428 | £651,117 | £947,819 | £1,057,927 | £1,022,837 | £1,484,854 | £998,811 | £821,142 | £820,093 | £574,713 | £422,297 |
| Assets less current liabilities | £1,460,354 | £1,517,468 | £1,156,414 | £1,368,286 | £921,354 | £1,255,382 | £1,396,878 | £1,392,247 | £1,828,945 | £1,264,349 | £906,405 | £860,961 | £621,578 | £479,735 |
| People | ||||||||||||||
| Average employees | 21 | 24 | 22 | 23 | 25 | 35 | 24 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-06-13
All monies
OutstandingAll Assets · created 2003-12-22
All monies
Outstanding