Oh Works Ltd
Other business support service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£90,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£933,564
Creditors < 1 year
£1,158,755
Equity
£90,539
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,539 | £90,847 | £92,028 | £78,522 | £60,393 | £60,351 | £51,170 | £15,249 | £83,039 | £210,199 | — | £38,297 | £48,086 | £35,917 | £21,978 | £21,762 |
| Equity | £90,539 | £90,847 | — | — | — | — | — | — | — | — | £130,653 | £38,297 | £48,086 | £35,917 | £21,978 | £21,762 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,783 | £3,216 |
| Property, plant & equipment | £576,525 | £122,880 | £69,039 | £61,106 | £60,067 | £89,227 | £58,158 | £49,718 | £34,463 | £32,172 | £32,139 | £49,470 | £39,545 | £39,225 | £40,783 | £3,216 |
| Current assets | £933,564 | £1,016,452 | £716,311 | £565,767 | £667,018 | £634,080 | £445,224 | £306,694 | — | £307,257 | £250,046 | £112,887 | £229,059 | £134,634 | £121,165 | £71,365 |
| Cash at bank | — | — | £98,393 | £0 | — | — | — | — | — | £198,310 | £405 | £22,440 | £136,498 | £80,999 | £72,966 | £49,038 |
| Debtors | £887,370 | £956,366 | £572,958 | £529,859 | £618,895 | £611,970 | £376,342 | £306,694 | £378,809 | — | £249,641 | £90,447 | £92,561 | £53,635 | £48,199 | £22,327 |
| Stock | — | — | — | — | £48,123 | £22,110 | £68,882 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,158,755 | £996,775 | £611,017 | £508,865 | £607,827 | £578,937 | £444,239 | — | — | — | £151,532 | £116,523 | £208,380 | £121,202 | £119,012 | — |
| Creditors after one year | £238,736 | £26,245 | £70,665 | £32,431 | £52,489 | £76,220 | £0 | — | — | — | — | £7,537 | £12,138 | £16,740 | £20,958 | — |
| Provisions | — | — | £11,640 | £7,055 | £6,376 | £7,799 | £7,973 | £6,020 | £455 | — | — | — | — | — | — | — |
| Net current assets | −£225,191 | £19,677 | £105,294 | £56,902 | £59,191 | £55,143 | £985 | −£28,449 | £49,031 | £178,027 | £98,514 | −£3,636 | £20,679 | £13,432 | £2,153 | £18,546 |
| Assets less current liabilities | £351,334 | £142,557 | £174,333 | £118,008 | £119,258 | £144,370 | £59,143 | £21,269 | £83,494 | £210,199 | £130,653 | £45,834 | £60,224 | £52,657 | £42,936 | £21,762 |
| People | ||||||||||||||||
| Average employees | 74 | 77 | 68 | 59 | 65 | 58 | 46 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-03
—
OutstandingAll Assets · created 2018-03-12
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OutstandingShow 1 satisfied / released
Fixed · created 2025-10-03 · satisfied 2025-11-29
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Satisfied