Oliver Bernard Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,513,778
Cash
£530,031
Turnover
—
Profit / loss
£1,023,520
Current assets
£4,345,217
Creditors < 1 year
£2,880,963
Equity
£1,513,778
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31Company | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,513,778 | £1,448,258 | — | £1,430,203 | — | £1,189,444 | £1,203,778 | £1,194,997 | £1,060,014 | £992,383 | £912,510 | £468,080 | £278,081 |
| Equity | £1,513,778 | £1,448,258 | — | £1,430,203 | £1,388,289 | £1,189,444 | £1,203,778 | £1,194,997 | £1,060,014 | £992,383 | £912,510 | £468,080 | £278,081 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,470 |
| Property, plant & equipment | £66,032 | £60,316 | — | — | — | £106,246 | £27,342 | £20,357 | £14,674 | £6,641 | £5,723 | £3,325 | £1,470 |
| Current assets | £4,345,217 | £3,520,438 | — | — | — | £5,538,763 | £4,328,955 | £3,457,336 | £2,513,703 | £1,906,998 | £1,610,105 | £1,119,901 | £499,900 |
| Cash at bank | £530,031 | £932,862 | — | — | — | £269,774 | £1,094,671 | £1,161,183 | £478,131 | £777,121 | £1,039,315 | £507,673 | £347,263 |
| Debtors | £3,815,186 | £2,587,576 | — | — | — | £5,268,989 | £3,234,284 | £2,296,153 | £2,035,572 | £1,129,877 | £570,790 | £612,228 | £152,637 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,880,963 | £2,118,114 | — | — | — | — | — | — | £1,465,428 | £919,729 | £701,944 | £654,448 | — |
| Provisions | — | — | — | — | — | £7,528 | £5,468 | £4,071 | £2,935 | £1,527 | £1,374 | £698 | £309 |
| Net current assets | £1,464,254 | £1,402,324 | — | — | — | £1,090,726 | £1,181,904 | £1,178,711 | £1,048,275 | £987,269 | £908,161 | £465,453 | £276,920 |
| Assets less current liabilities | £1,530,286 | £1,462,640 | — | — | — | £1,196,972 | £1,209,246 | £1,199,068 | £1,062,949 | £993,910 | £913,884 | £468,778 | £278,390 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,389,634 | £1,192,406 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,023,520 | £883,136 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 36 | 40 | — | — | — | 35 | 31 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-19 · satisfied 2015-01-22
All monies
Satisfied