O2 Worx Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£989,889
Cash
£17,878
Turnover
—
Profit / loss
−£341,680
Current assets
£421,388
Creditors < 1 year
£1,591,475
Equity
−£989,889
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£989,889 | −£653,209 | −£358,134 | — | −£48,089 |
| Equity | −£989,889 | −£653,209 | −£358,134 | — | −£48,089 |
| Assets | |||||
| Fixed assets | £180,198 | £236,565 | £330,832 | — | — |
| Intangible assets | £54,071 | £64,562 | £0 | — | — |
| Property, plant & equipment | £126,127 | £172,003 | £330,832 | — | £196,774 |
| Current assets | £421,388 | £595,664 | £176,731 | — | £10,306 |
| Cash at bank | £17,878 | £116,546 | £81,396 | — | £6,278 |
| Debtors | £22,570 | £100,237 | £36,297 | — | £4,028 |
| Liabilities | |||||
| Creditors within one year | £1,591,475 | £1,485,438 | £865,697 | — | — |
| Provisions | — | — | — | — | £29,516 |
| Net current assets | −£1,170,087 | −£889,774 | −£688,966 | — | −£215,347 |
| Assets less current liabilities | −£989,889 | −£653,209 | −£358,134 | — | −£18,573 |
| Profit & loss | |||||
| Profit / loss | −£341,680 | −£295,075 | −£174,464 | — | — |
| People | |||||
| Average employees | 0.03 | 0.03 | 7 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.