On Event Production Co Limited

Other service activities n.e.c. · Brackley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,247,057

Cash

£624,998

Turnover

—

Profit / loss

—

Current assets

£2,660,095

Creditors < 1 year

£807,497

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31GBP · unknown	2023-04-16GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£2,247,057	£1,864,022	£1,278,738	£917,968	£736,851	£663,280	£572,313	£320,383
Equity	—	—	£1,278,738	£917,968	£736,851	£663,280	£572,313	£320,383
Assets
Fixed assets	—	—	—	—	—	£653,331	£685,037	£750,410
Intangible assets	—	—	£0	£0	£0	£5,000	£10,000	£15,000
Property, plant & equipment	£542,552	£463,423	£462,778	£501,905	£541,577	£648,331	£675,037	£735,410
Current assets	£2,660,095	£2,286,691	£1,626,002	£1,099,377	£775,821	£612,354	£864,772	£478,830
Cash at bank	£624,998	£482,679	£927,273	£860,950	£549,589	£161,723	£318,014	£177,884
Debtors	—	—	£683,111	£223,115	£209,908	£425,040	£529,693	£291,549
Stock	£14,389	£21,321	—	£15,312	£16,324	£25,591	£17,065	£9,397
Liabilities
Creditors within one year	£807,497	£730,664	£634,363	—	—	—	—	—
Creditors after one year	£12,455	£39,572	£59,985	—	—	—	—	—
Provisions	£135,638	£115,856	£115,694	£95,347	£92,069	£109,430	£114,756	£147,082
Net current assets	£1,852,598	£1,556,027	£991,639	£693,671	£390,679	£161,152	£164,212	−£77,956
Assets less current liabilities	£2,395,150	£2,019,450	£1,454,417	£1,195,576	£932,256	£814,483	£849,249	£672,454
People
Average employees	27	23	18	18	23	25	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing