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Companies/07933609

Ozzmium Limited

Wholesale of furniture, carpets and lighting equipment · Norwich

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£76,512
Cash
£24,180
Turnover
Profit / loss
Current assets
£564,787
Creditors < 1 year
Equity
£76,512
Average employees
5

Balance-sheet trend

GBP · unknown

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

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£76,512£51,276−£463,976−£328,354−£294,887−£97,899−£79,737
Equity£76,512£51,276−£463,976−£328,354−£294,887−£248,746−£242,484−£181,437−£97,899−£79,737−£56,229−£59,533£100
Assets
Fixed assets£4,115£955£1,378
Property, plant & equipment£2,623£2,382£0
Current assets£564,787£328,009£58,785£71,887£126,169£86,727£92,987£31,503£31,656£35,122£6,230£100
Cash at bank£24,180£157,128£3,825£54,965£0£319£7,620£6,181£0
Debtors£319,554£19,635£82,902£38,022£31,503£31,337£27,502£19,304£49£100
Stock£221,053£151,246
Liabilities
Creditors within one year£129,555£114,859£82,441£65,763£0
Net current assets£238,861£213,648£4,247£25,240£33,345−£248,746−£242,484−£181,437−£97,899−£79,737−£56,229−£59,533£100
Assets less current liabilities£241,484£216,030£8,362£26,195£34,723−£248,746−£242,484−£181,437−£97,899−£79,737−£56,229−£59,533£100
Profit & loss
Turnover£68,169£77,168
Gross profit£31,438£16,274
Operating profit−£18,162−£23,508
Profit before tax−£18,162−£23,508
Profit / loss−£18,162−£23,508
People
Average employees553323111
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-03-21
Outstanding