O4B Holdings Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,040,808
Cash
£359,608
Turnover
—
Profit / loss
−£338,947
Current assets
—
Creditors < 1 year
£7,807,247
Equity
£2,040,808
Average employees
42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,040,808 | £2,379,755 | — | — | — |
| Equity | £2,040,808 | — | — | — | £2,751,471 |
| Assets | |||||
| Intangible assets | £470,390 | £359,203 | — | — | £841,802 |
| Property, plant & equipment | £98,093 | £122,655 | — | — | £1,350,623 |
| Cash at bank | £359,608 | £490,317 | £2,166,123 | £1,807,530 | — |
| Debtors | — | — | — | — | £4 |
| Stock | — | — | — | — | £7,118,449 |
| Liabilities | |||||
| Creditors within one year | £7,807,247 | £8,439,263 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £34,077,142 |
| Gross profit | — | — | — | — | £3,153,600 |
| Operating profit | — | — | — | — | £1,114,591 |
| Profit before tax | −£442,911 | £711,871 | — | — | £1,112,885 |
| Profit / loss | −£338,947 | £537,644 | — | — | £952,895 |
| People | |||||
| Average employees | 42 | 45 | — | — | 0 |
| Source evidence | 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 2022-04-28
—
Outstanding