Oisaac Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,521
Cash
£38,225
Turnover
—
Profit / loss
—
Current assets
£420,430
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £319,521 | £294,845 | £223,611 | £260,711 | £325,291 | £314,616 | £305,767 | £334,478 | £344,209 | £322,179 | £273,903 | £240,651 |
| Equity | — | — | £223,611 | £260,711 | £325,291 | £314,616 | £305,767 | £334,478 | £344,209 | £322,179 | £273,903 | £240,651 |
| Assets | ||||||||||||
| Fixed assets | £108,179 | £137,134 | £130,183 | £150,624 | £167,620 | £196,398 | £220,936 | £246,695 | £245,678 | £267,452 | £284,416 | £306,013 |
| Intangible assets | £78,253 | £97,817 | £117,381 | £136,945 | £156,509 | £176,073 | £195,637 | £215,201 | £234,765 | £254,329 | — | — |
| Property, plant & equipment | £29,926 | £39,317 | £12,802 | £13,679 | £11,111 | £20,325 | £25,299 | £31,494 | £10,913 | £13,123 | £10,523 | £12,556 |
| Current assets | £420,430 | £397,630 | £364,146 | £362,616 | £434,869 | £330,774 | £267,915 | £291,209 | £339,262 | £359,724 | £298,686 | £274,726 |
| Cash at bank | £38,225 | £42,854 | £19,548 | £26,287 | £111,256 | £18,407 | £30,015 | £50,043 | £77,439 | £90,277 | £26,413 | £34,960 |
| Debtors | £322,205 | £294,776 | £289,598 | £286,329 | £275,613 | £264,367 | £189,400 | £192,110 | £213,573 | £219,492 | £229,601 | £197,766 |
| Stock | £60,000 | £60,000 | £55,000 | £50,000 | £48,000 | £48,000 | £48,500 | £49,056 | £48,250 | £49,955 | — | — |
| Liabilities | ||||||||||||
| Creditors | £205,279 | £220,809 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,700 | £158,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,499 | £181,395 |
| Net current assets | £215,151 | £176,821 | £115,703 | £141,754 | £207,671 | £132,150 | £104,508 | £147,168 | £175,969 | £167,510 | £136,986 | £116,033 |
| Assets less current liabilities | £323,330 | £313,955 | £245,886 | £292,378 | £375,291 | £328,548 | £325,444 | £393,863 | £421,647 | £434,962 | £421,402 | £422,046 |
| People | ||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-04-02
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OutstandingFloating · created 2026-04-02
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OutstandingFixed · created 2026-04-02
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OutstandingAll Assets · created 2009-05-06
All monies
OutstandingAll Assets · created 2008-06-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-04-17 · satisfied 2024-03-08
All monies
SatisfiedAll Assets · created 2009-03-09 · satisfied 2024-03-08
All monies
Satisfied