Olpro Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,366
Cash
£98,641
Turnover
—
Profit / loss
—
Current assets
£1,678,904
Creditors < 1 year
—
Equity
£25,366
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,366 | £422,385 | £824,494 | £873,534 | £366,061 | £130,547 | £46,764 | £7,263 | £56,806 | £36,163 | −£4,459 | −£12,286 | −£31,356 | −£17,447 |
| Equity | £25,366 | £422,385 | £824,494 | £873,534 | £366,061 | £130,547 | £46,764 | £7,263 | £56,806 | £36,163 | −£4,459 | −£12,286 | −£31,356 | −£17,447 |
| Assets | ||||||||||||||
| Fixed assets | £125,215 | £172,385 | — | — | — | — | — | — | — | — | — | — | £9,468 | £9,916 |
| Intangible assets | £5,362 | £6,033 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £119,853 | £166,352 | £234,640 | £72,509 | £46,092 | £16,013 | £19,104 | £19,707 | £12,984 | £7,952 | £9,896 | £12,317 | £9,468 | £9,916 |
| Current assets | £1,678,904 | £2,158,221 | £2,037,012 | £1,908,422 | £1,341,167 | £1,137,579 | £1,023,783 | £978,178 | £865,238 | £725,415 | £787,895 | £567,426 | £303,939 | £206,364 |
| Cash at bank | £98,641 | £40,957 | £218,123 | £1,849 | £321,564 | £455,261 | £51,840 | £53,701 | £6,500 | £55,511 | £144,429 | £20,140 | £4,022 | £31,207 |
| Debtors | £418,989 | £370,971 | £168,909 | £199,313 | £216,371 | £189,884 | £105,420 | £84,112 | £97,663 | £110,038 | £48,004 | £175,265 | £56,961 | £35,258 |
| Stock | £1,161,274 | £1,746,293 | £1,649,980 | £1,707,260 | £803,232 | £492,434 | £866,523 | £840,365 | £761,075 | £559,866 | £595,462 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £61,370 | £16,865 | £233,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £530,659 | £327,898 | — |
| Provisions | £29,963 | £32,753 | £44,582 | £13,777 | £8,757 | £3,043 | £3,630 | £0 | £2,500 | £1,600 | £1,979 | — | — | — |
| Net current assets | £1,335,429 | £1,581,115 | £1,753,966 | £1,424,053 | £328,726 | £117,577 | £31,290 | −£12,444 | £574,501 | £532,971 | £729,541 | £506,056 | £287,074 | −£27,363 |
| Assets less current liabilities | £1,460,644 | £1,753,500 | £1,988,606 | £1,496,562 | £374,818 | £133,590 | £50,394 | £7,263 | £587,485 | £540,923 | £739,437 | £518,373 | £296,542 | −£17,447 |
| People & pay | ||||||||||||||
| Average employees | 15 | 16 | 16 | 16 | 14 | 14 | 13 | 10 | 8 | 6 | 5 | — | — | — |
| 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 chargesFixed · created 2025-07-07
—
OutstandingFloating · created 2025-06-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-14 · satisfied 2025-08-17
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2020-10-28
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SatisfiedFixed · created 2014-05-01 · satisfied 2020-10-28
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Satisfied