Ozo Innovations Limited
Manufacture of pesticides and other agrochemical products · Woodstock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,992,647
Cash
£1,448,836
Turnover
—
Profit / loss
—
Current assets
£1,569,335
Creditors < 1 year
£1,230,042
Equity
−£1,992,647
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,992,647 | −£1,520,787 | −£767,752 | £1,178,424 | £2,911,284 | −£3,939,479 | −£123,558 | £3,544,277 |
| Equity | −£1,992,647 | −£1,520,787 | −£767,752 | £1,178,424 | £2,911,284 | −£3,939,479 | −£123,558 | £3,544,277 |
| Assets | ||||||||
| Fixed assets | £99,972 | £150,172 | £229,877 | £324,474 | £218,263 | £359,453 | £485,770 | £712,652 |
| Intangible assets | £3,193 | £25,294 | £97,175 | £196,564 | £100,641 | £148,866 | £105,568 | £256,306 |
| Property, plant & equipment | £50,051 | £78,150 | £85,964 | £81,172 | £117,611 | £210,587 | £380,202 | £456,346 |
| Current assets | £1,569,335 | £907,652 | £1,519,624 | £995,416 | £2,878,614 | £1,461,866 | £4,410,908 | £3,209,167 |
| Cash at bank | £1,448,836 | £783,236 | £1,313,536 | £764,111 | £2,303,997 | £808,585 | £3,898,740 | £2,520,883 |
| Debtors | — | — | — | — | — | — | £332,384 | £312,560 |
| Stock | — | — | £52,817 | £53,070 | £74,496 | £231,426 | £179,784 | £375,724 |
| Liabilities | ||||||||
| Creditors within one year | £1,230,042 | £2,499,342 | £2,443,539 | £92,337 | £185,593 | £5,760,798 | £363,637 | £342,990 |
| Creditors after one year | £2,380,186 | £0 | — | — | — | — | £4,656,599 | £34,552 |
| Provisions | £51,726 | £79,269 | −£73,714 | −£49,129 | — | — | — | — |
| Net current assets | £339,293 | −£1,591,690 | −£923,915 | £903,079 | £2,693,021 | −£4,298,932 | £4,047,271 | £2,866,177 |
| Assets less current liabilities | £439,265 | −£1,441,518 | −£694,038 | £1,227,553 | £2,911,284 | −£3,939,479 | £4,533,041 | £3,578,829 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | — | −£2,831,718 | −£4,028,021 | — | — |
| People | ||||||||
| Average employees | 14 | 16 | 17 | 17 | 24 | 37 | 37 | 30 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-07-12 · satisfied 2021-04-09
—
SatisfiedAll Assets · created 2016-09-07 · satisfied 2017-05-09
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SatisfiedAll Assets · created 2014-07-08 · satisfied 2019-07-15
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2015-05-19
All monies
Satisfied