Organicco Ltd
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£99,736
Cash
£24,573
Turnover
—
Profit / loss
—
Current assets
£35,034
Creditors < 1 year
£82,226
Equity
£99,736
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,736 | £88,534 | £7,268 | −£15,286 | −£10,910 | −£8,825 | −£8,825 | £100 |
| Equity | £99,736 | £88,534 | £7,268 | — | −£10,910 | −£8,825 | −£8,825 | £100 |
| Assets | ||||||||
| Fixed assets | £162,035 | £96,963 | £34,590 | — | — | — | — | — |
| Intangible assets | £160,916 | £96,410 | £34,590 | £30,150 | £28,100 | £0 | — | — |
| Property, plant & equipment | £1,119 | £553 | — | — | — | — | — | — |
| Current assets | £35,034 | £53,007 | £16,287 | £10,100 | £15,153 | £4,244 | £4,244 | £100 |
| Cash at bank | £24,573 | £42,407 | £3,814 | £1,227 | £6,280 | £3,036 | £3,036 | £0 |
| Debtors | £10,461 | £10,600 | £12,473 | £8,873 | £8,873 | £1,208 | £1,208 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £82,226 | £40,679 | £32,184 | £29,175 | £16,425 | £3,081 | £3,081 | £0 |
| Creditors after one year | £15,107 | £20,757 | £25,961 | £26,361 | £37,738 | £9,988 | £9,988 | £0 |
| Net current assets | −£47,192 | £12,328 | −£15,897 | −£19,075 | −£1,272 | £1,163 | £1,163 | £100 |
| Assets less current liabilities | £114,843 | £109,291 | £18,693 | £11,075 | £26,828 | £1,163 | £1,163 | £100 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 2 |
| 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
1 outstanding chargesAll Assets · created 2025-12-18
—
Outstanding