Oberon Performance Limited

Manufacture of other general-purpose machinery n.e.c. · Havant

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£775,013

Cash

£286,674

Turnover

—

Profit / loss

—

Current assets

£428,757

Creditors < 1 year

£184,199

Equity

£775,013

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	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
Balance sheet
Net assets	£775,013	£716,823	£583,850	£500,552	£493,237	£349,059	£301,748	£250,080	£148,404	£77,688	£52,162	£26,248	£9,420	£16,982	£49,087	£2,126
Equity	£775,013	£716,823	£583,850	£500,552	£493,237	—	—	£250,080	£148,404	£77,688	£52,162	£26,248	£9,420	£16,982	£49,087	£2,126
Assets
Fixed assets	£809,205	£688,921	£615,583	£370,641	£485,914	£450,434	£472,702	£353,293	£247,524	£47,246	£41,158	£47,414	£68,436	£34,593	£22,294	£19,258
Intangible assets	£48,000	£59,100	£61,800	£47,100	£27,500	£3,000	£3,000	£3,000	£3,000	£5,281	—	—	—	—	—	—
Property, plant & equipment	£761,205	£629,821	£553,783	£323,541	£458,414	£447,434	£469,702	£350,293	£244,524	£41,965	£35,752	£42,048	£59,809	£23,583	£15,630	£1,538
Current assets	£428,757	£511,561	£510,015	£493,007	£444,041	£381,308	£244,099	£281,973	£153,464	£100,702	£83,188	£75,375	£56,975	£56,782	£130,262	£62,341
Cash at bank	£286,674	£359,131	£346,431	£344,197	£321,300	£235,707	£131,705	£168,693	£53,523	£22,511	£16,843	£8,828	£736	£3,929	£3,839	—
Debtors	—	—	—	—	—	—	£71,107	£74,893	£70,206	£36,409	£28,625	£30,324	£22,890	£26,731	£87,417	£21,736
Stock	£52,709	£64,285	£63,285	£47,100	£46,802	£41,287	£41,287	£38,387	£29,735	£41,782	—	—	—	—	—	—
Liabilities
Creditors within one year	£184,199	£229,369	£255,338	£200,711	£193,175	£199,447	£255,865	£319,038	£208,203	£63,485	£67,007	£90,538	£90,958	£69,875	£95,402	—
Creditors after one year	£258,825	£208,589	£257,019	£122,244	£181,504	£223,557	£95,339	—	—	—	—	—	£17,006	£0	£5,187	—
Provisions	£19,925	£45,701	£29,391	£40,141	£62,039	£59,679	£63,849	£66,148	£44,381	£6,775	£5,177	£6,003	£8,027	£4,518	£2,880	—
Net current assets	£244,558	£282,192	£254,677	£292,296	£250,866	£181,861	−£11,766	−£37,065	−£54,739	£37,217	£16,181	−£15,163	−£33,983	−£13,093	£34,860	−£17,132
Assets less current liabilities	£1,053,763	£971,113	£870,260	£662,937	£736,780	£632,295	£460,936	£316,228	£192,785	£84,463	£57,339	£32,251	£34,453	£21,500	£57,154	£2,126
People & pay
Average employees	11	11	11	11	11	9	8	—	—	—	—	—	—	—	—	—
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