Olympus International Limited
Wholesale of electronic and telecommunications equipment and parts · Crewe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,880,264
Cash
£162,651
Turnover
—
Profit / loss
—
Current assets
£4,326,769
Creditors < 1 year
£2,916,004
Equity
£1,880,264
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,880,264 | £1,876,609 | £1,876,462 | £1,852,907 | £1,841,444 | £1,760,503 | £447,840 | £354,414 | £188,028 | £125,931 |
| Equity | £1,880,264 | £1,876,609 | £1,876,462 | £1,852,907 | £1,841,444 | £1,760,503 | £447,840 | £354,414 | £188,028 | £125,931 |
| Assets | ||||||||||
| Fixed assets | £717,115 | £640,904 | — | — | — | — | £97,005 | £93,135 | £34,247 | £18,673 |
| Intangible assets | £120,412 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £596,703 | £640,904 | £250,121 | £385,928 | £410,838 | £415,446 | £97,005 | £93,135 | £34,247 | £18,673 |
| Current assets | £4,326,769 | £3,551,681 | £4,493,135 | £5,102,450 | £3,697,806 | £3,052,182 | £1,442,684 | £833,372 | £354,818 | £214,555 |
| Cash at bank | £162,651 | £18,683 | £306,323 | £62,074 | £95,039 | £185,184 | £93,625 | £100,658 | £43,172 | £49,751 |
| Debtors | — | — | — | — | — | £858,811 | £954,198 | £465,282 | £96,240 | £20,404 |
| Stock | £2,286,321 | £2,009,263 | £1,825,056 | £2,514,070 | £1,783,454 | £2,008,187 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,916,004 | £1,920,724 | £2,452,644 | £3,091,671 | £1,593,077 | £1,582,217 | £1,069,266 | £566,766 | £201,037 | £107,297 |
| Creditors after one year | £205,710 | £356,706 | £388,010 | £515,102 | £644,139 | £101,491 | £3,182 | £5,327 | £0 | — |
| Provisions | £41,906 | £38,546 | £26,140 | £28,698 | £29,984 | £23,417 | £19,401 | £0 | — | — |
| Net current assets | £1,410,765 | £1,630,957 | £2,040,491 | £2,010,779 | £2,104,729 | £1,469,965 | £373,418 | £266,606 | £153,781 | £107,258 |
| Assets less current liabilities | £2,127,880 | £2,271,861 | £2,290,612 | £2,396,707 | £2,515,567 | £1,885,411 | £470,423 | £359,741 | £188,028 | £125,931 |
| People & pay | ||||||||||
| Average employees | 24 | 21 | 23 | 24 | 20 | 20 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-11-10
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OutstandingProperty · created 2017-01-13
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OutstandingAll Assets · created 2016-11-02
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OutstandingAll Assets · created 2015-09-25
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Outstanding