Olea Care Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,230,357
Cash
£1,188,731
Turnover
£4,040,275
Profit / loss
£370,074
Current assets
£1,623,776
Creditors < 1 year
—
Equity
£2,230,357
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,230,357 | £1,981,498 | £1,708,358 | £1,438,195 | £1,048,330 | £1,973,826 | £1,407,412 | £958,889 | £463,702 | £25,682 | −£217,378 | −£28,027 | £100 |
| Equity | £2,230,357 | £1,981,498 | £1,708,358 | £1,438,195 | £1,048,330 | £1,973,826 | £1,407,412 | £958,889 | £463,702 | £25,682 | −£217,378 | −£28,027 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,983,555 | £2,076,288 | £0 |
| Property, plant & equipment | £4,004,325 | £4,035,920 | — | — | £3,832,885 | £3,811,225 | £3,877,416 | £3,913,619 | £4,066,921 | £3,980,192 | £3,983,555 | £2,076,288 | £0 |
| Current assets | £1,623,776 | £1,366,094 | — | — | £1,086,569 | £1,807,988 | £1,232,844 | £1,064,233 | £370,797 | £174,621 | £60,720 | £15,893 | £100 |
| Cash at bank | £1,188,731 | £1,133,986 | — | — | £785,766 | £806,154 | £471,944 | £579,035 | £217,590 | £128,539 | £15,474 | £15,793 | £100 |
| Debtors | £435,045 | £232,108 | — | — | £300,803 | £1,001,834 | £760,900 | £485,198 | £153,207 | £46,082 | £45,246 | £100 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,013 | £104,961 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,994,640 | £2,015,247 | £0 |
| Provisions | £97,419 | £84,364 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £938,329 | £693,550 | — | — | £192,930 | £1,309,645 | £833,671 | £492,510 | £12,401 | −£239,986 | −£206,293 | −£89,068 | £100 |
| Assets less current liabilities | £4,942,654 | £4,729,470 | — | — | £4,025,815 | £5,120,870 | £4,711,087 | £4,406,129 | £4,079,322 | £3,740,206 | £3,777,262 | £1,987,220 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £4,040,275 | £3,695,712 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,802,243 | £3,473,869 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £683,944 | £663,399 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £525,335 | £478,713 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £370,074 | £336,140 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 77 | 75 | — | — | 82 | 82 | 82 | 82 | 82 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-07-05
—
OutstandingAll Assets · created 2013-07-04
—
Outstanding