Ohis- Occupational Health And Industrial Services Limited
General medical practice activities · Westhill Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,781
Cash
£75,070
Turnover
—
Profit / loss
—
Current assets
£297,157
Creditors < 1 year
£19,008
Equity
£296,781
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £296,781 | £229,473 | £194,464 | £179,585 | £107,464 | −£4,170 | £67 |
| Equity | £296,781 | £229,473 | £194,464 | £179,585 | £107,464 | −£4,170 | £67 |
| Assets | |||||||
| Property, plant & equipment | £18,632 | £16,870 | £15,560 | £11,405 | £12,284 | £10,771 | £1,350 |
| Current assets | £297,157 | £233,411 | £184,164 | £214,836 | £121,774 | £3,066 | — |
| Cash at bank | £75,070 | £41,347 | £9,691 | £65,562 | £110,199 | £924 | £753 |
| Debtors | £222,087 | £192,064 | £174,473 | £149,274 | £11,575 | £2,142 | — |
| Liabilities | |||||||
| Creditors within one year | £19,008 | £20,808 | £5,260 | £46,656 | £26,429 | — | £1,037 |
| Creditors after one year | — | — | — | — | £165 | £18,007 | £999 |
| Net current assets | £278,149 | £212,603 | £178,904 | £168,180 | £95,345 | £3,066 | −£284 |
| Assets less current liabilities | — | — | — | — | £107,629 | £13,837 | £1,066 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
| Source evidence | 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 2018-06-22
—
Outstanding