Oscar Associates (UK) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£4,112,296
Cash
£970,490
Turnover
—
Profit / loss
£239,012
Current assets
—
Creditors < 1 year
£3,423,595
Equity
£4,112,296
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,112,296 | £3,873,284 | — | — | £2,519,290 | — | — | — | — | — | — | £233,081 | £165,732 | £153,785 |
| Equity | £4,112,296 | £3,873,284 | — | — | £2,519,290 | £423,210 | £380,344 | £406,923 | £910,011 | £616,755 | £473,518 | £233,081 | £165,732 | £153,785 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £342,718 | — | — | — | £23,828 | £32,430 | £42,322 | £48,581 | £70,363 | £87,111 |
| Intangible assets | — | — | — | — | £2,331 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,178 | £226,093 | — | — | £339,766 | — | — | — | £12,046 | £16,159 | £31,171 | £37,201 | £54,672 | £66,599 |
| Current assets | — | — | — | — | £4,508,613 | — | — | — | £1,818,104 | £1,343,145 | £913,931 | £571,594 | £496,986 | £567,324 |
| Cash at bank | £970,490 | £180,525 | £23,931 | £2,517,106 | £695,240 | — | — | — | £148,824 | £326,633 | £509,610 | £98,551 | £132,264 | £119,431 |
| Debtors | — | — | — | — | £3,813,373 | — | — | — | £1,669,280 | £1,016,512 | £404,321 | £473,043 | £364,722 | £447,893 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,423,595 | £3,783,454 | — | — | — | — | — | — | £931,921 | £758,820 | £482,735 | — | — | — |
| Provisions | — | — | — | — | £63,455 | — | — | — | — | — | — | £0 | £710 | £0 |
| Net current assets | — | — | — | — | £2,771,277 | — | — | — | £886,183 | £584,325 | £431,196 | £184,500 | £96,079 | £66,674 |
| Assets less current liabilities | — | — | — | — | £3,113,995 | — | — | — | £910,011 | £616,755 | £473,518 | £233,081 | £166,442 | £153,785 |
| Profit & loss | ||||||||||||||
| Profit before tax | £535,323 | −£455,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £239,012 | −£492,016 | — | — | £3,964,174 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 79 | 130 | — | — | 93 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2003-11-03 · satisfied 2013-04-25
All monies
Satisfied