Office Revival Limited
Other cleaning services · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£183,496
Cash
£134,579
Turnover
—
Profit / loss
—
Current assets
£455,261
Creditors < 1 year
—
Equity
—
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,496 | £144,438 | £134,518 | £90,783 | £54,966 | £50,321 | £191,047 | £97,676 | £57,807 | £72,383 | £19,398 | £12,508 | £25,413 | £51,704 |
| Equity | — | — | — | — | — | £50,321 | £191,047 | £97,676 | £57,807 | £72,383 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £15,986 | £4,566 | £12,464 | £15,720 | £20,779 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,986 | £4,566 | £12,464 | £15,720 | £20,779 | £27,653 | £28,916 | £8,928 | £13,006 | £5,878 | £12,770 | £19,304 | £14,295 | £3,051 |
| Current assets | £455,261 | £429,162 | £372,473 | £325,150 | £292,201 | £315,751 | £499,825 | £404,547 | £229,400 | £261,840 | £190,086 | £195,189 | £200,731 | £193,115 |
| Cash at bank | £134,579 | £56,760 | £65,514 | £37,743 | £45,362 | £143,536 | £70,382 | £105,455 | £22,750 | £14,965 | £10,860 | £10,541 | £6,739 | £35,849 |
| Debtors | £320,682 | £372,402 | £306,959 | £287,407 | £246,839 | £172,215 | £429,443 | £299,092 | £206,650 | £246,875 | £179,226 | £184,648 | £193,992 | £157,266 |
| Liabilities | ||||||||||||||
| Creditors | £283,754 | £279,367 | £228,526 | £217,982 | £212,120 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £314,013 | £181,998 | £194,159 | £180,904 | £184,793 | £177,702 | £143,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,331 | £9,384 | £700 |
| Provisions | — | — | — | — | — | £5,254 | £5,783 | £1,786 | £2,601 | £1,176 | £2,554 | £3,861 | £2,527 | £610 |
| Net current assets | £171,507 | £149,795 | £143,947 | £107,168 | £80,081 | £87,542 | £183,845 | £90,534 | £47,402 | £67,681 | £9,182 | £10,396 | £23,029 | £49,963 |
| Assets less current liabilities | £187,493 | £154,361 | £156,411 | £122,888 | £100,860 | £115,195 | £212,761 | £99,462 | £60,408 | £73,559 | £21,952 | £29,700 | £37,324 | £53,014 |
| People | ||||||||||||||
| Average employees | 109 | 121 | 108 | 58 | 60 | 94 | 113 | 90 | 90 | 90 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-12-02
All monies
OutstandingAll Assets · created 2011-04-14
All monies
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR