O3 Group Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£531,145
Cash
£239,085
Turnover
—
Profit / loss
—
Current assets
£659,012
Creditors < 1 year
£302,724
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £531,145 | £525,850 | £560,123 | £493,406 | £481,834 | £457,138 | £412,083 | £379,649 | £474,323 | £287,126 | £287,126 | £190,719 | £95,424 | £63,321 | £27,119 | £23,921 |
| Equity | — | — | — | — | £481,834 | £457,138 | £412,083 | £379,649 | £474,323 | £287,126 | — | — | — | — | £27,119 | £23,921 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,878 | £23,878 | £23,685 |
| Property, plant & equipment | £189,074 | £135,988 | £168,610 | £45,130 | £57,122 | £57,491 | £48,934 | £18,788 | £21,158 | £22,495 | £22,495 | £23,852 | £15,715 | £23,878 | £23,878 | £23,685 |
| Current assets | £659,012 | £762,989 | £725,021 | £676,609 | £666,950 | £522,374 | £547,901 | £468,805 | £765,197 | £531,541 | £531,541 | £497,887 | £258,636 | £122,226 | £107,301 | £91,856 |
| Cash at bank | £239,085 | £402,004 | £394,844 | £368,783 | £281,771 | £264,960 | £304,881 | £249,511 | £380,980 | £215,874 | £215,874 | £174,696 | £110,919 | £54,814 | £44,795 | £24,671 |
| Debtors | £208,308 | £164,044 | £187,613 | £146,324 | £132,536 | £153,803 | £170,411 | £150,106 | £316,558 | £241,184 | £241,184 | £250,582 | £118,299 | £41,212 | £36,306 | £36,710 |
| Stock | £211,619 | £196,941 | £142,564 | £161,502 | £252,643 | £103,611 | £72,609 | £69,188 | £67,659 | £74,483 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £302,724 | £270,011 | £179,296 | £164,962 | £154,165 | £113,136 | £183,164 | £106,919 | £309,793 | £260,759 | £260,759 | £320,843 | £178,224 | £82,783 | £104,060 | — |
| Creditors after one year | £0 | £99,700 | £148,650 | £55,692 | £78,312 | £0 | — | — | £1,274 | £5,635 | £5,635 | £10,177 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £516 | — | £703 | — | — | — |
| Net current assets | £356,288 | £492,978 | £545,725 | £511,647 | £512,785 | £409,238 | £364,737 | £361,886 | £455,404 | £270,782 | £270,782 | £177,044 | £80,412 | £39,443 | £3,241 | £236 |
| Assets less current liabilities | £545,362 | £628,966 | £714,335 | £556,777 | £569,907 | £466,729 | £413,671 | £380,674 | £476,562 | £293,277 | £293,277 | £200,896 | £96,127 | £63,321 | £27,119 | £23,921 |
| People & pay | ||||||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 14 | 11 | 11 | 11 | 6 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-16
—
Outstanding