O Communications Ltd
Public relations and communications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£379,491
Cash
£366,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£379,491
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £379,491 | £392,266 | £530,364 | £656,286 | £412,621 | £751,425 | £991,540 | £835,579 |
| Equity | £379,491 | £392,266 | £530,364 | £656,286 | £412,621 | £751,425 | £991,540 | £835,579 |
| Assets | ||||||||
| Fixed assets | — | — | £44,213 | £51,457 | £47,695 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £49,230 | £46,033 | £44,213 | £51,457 | £47,695 | £45,660 | £582,944 | £545,341 |
| Current assets | — | — | £777,905 | £1,075,616 | £803,517 | £1,112,945 | £988,011 | £844,872 |
| Cash at bank | £366,046 | £477,600 | £656,872 | £882,642 | £649,851 | £923,474 | £783,494 | £629,770 |
| Debtors | — | — | £121,033 | £192,974 | £153,666 | £189,471 | £204,517 | £215,102 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £398,505 | £244,235 | — |
| Creditors after one year | — | — | — | — | — | — | £325,041 | — |
| Provisions | — | — | £7,699 | £8,675 | £8,360 | £8,675 | £10,139 | £4,633 |
| Net current assets | — | — | £493,850 | £613,504 | £373,286 | £714,440 | £743,776 | £628,492 |
| Assets less current liabilities | — | — | £538,063 | £664,961 | £420,981 | £760,100 | £1,326,720 | £1,173,833 |
| People | ||||||||
| Average employees | 19 | 22 | 21 | 18 | 15 | 15 | 19 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-10-11 · satisfied 2022-04-28
—
SatisfiedFloating · created 2018-02-28 · satisfied 2019-10-16
—
SatisfiedAll Assets · created 2018-02-08 · satisfied 2019-10-16
—
Satisfied