Ogm (Sw) Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£621,839

Cash

£620

Turnover

—

Profit / loss

—

Current assets

£2,440,726

Creditors < 1 year

£3,296,452

Equity

£621,839

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company
Balance sheet
Net assets	£621,839	−£47,303	−£300,264
Equity	£621,839	−£47,303	−£300,264
Assets
Fixed assets	£2,443,102	£2,334,249	£2,104,813
Property, plant & equipment	£2,443,102	£2,334,249	£2,104,813
Current assets	£2,440,726	£2,046,334	£1,847,728
Cash at bank	£620	£330,705	£159,165
Stock	£825,037	£639,296	£651,899
Liabilities
Creditors within one year	£3,296,452	£3,329,346	£3,467,464
Creditors after one year	£618,120	£691,904	£545,741
Provisions	−£347,417	−£406,636	−£239,600
Net current assets	−£855,726	−£1,283,012	−£1,619,736
Assets less current liabilities	£1,587,376	£1,051,237	£485,077
People
Average employees	50	52	47
Source evidence	View filing	View filing	View filing