On Set Tech Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£229,441
Equity
£84,559
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-26GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £79,774 | £373,132 | £261,534 | £204,127 | £206,876 | £179,155 | £97,661 |
| Equity | £84,559 | £84,559 | £85,103 | £79,774 | £373,132 | £261,534 | £204,127 | £206,876 | £179,155 | £97,661 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £67,461 | £221,805 | £223,527 | £143,954 | £97,990 | £104,781 | £99,366 |
| Current assets | — | — | £316,661 | £324,065 | £390,991 | £235,288 | £157,698 | £182,677 | £156,689 | £63,464 |
| Cash at bank | — | — | £2,161 | £4,065 | £284,034 | £206,576 | £116,323 | £167,158 | £149,367 | £48,074 |
| Debtors | £314,000 | £314,000 | £314,500 | £320,000 | £100,518 | £21,407 | £41,375 | £15,519 | £7,322 | £15,390 |
| Stock | — | — | — | £0 | £6,439 | £7,305 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £229,441 | £229,441 | £231,558 | £248,705 | £127,217 | — | — | — | — | — |
| Creditors after one year | — | — | — | £50,229 | £70,304 | — | — | — | — | — |
| Provisions | — | — | — | £12,818 | £42,143 | £42,470 | £27,351 | £18,618 | £19,734 | £19,650 |
| Net current assets | £84,559 | £84,559 | £85,103 | £75,360 | £263,774 | £164,086 | £124,457 | £127,504 | £94,108 | £22,214 |
| Assets less current liabilities | — | — | — | £142,821 | £485,579 | £387,613 | £268,411 | £225,494 | £198,889 | £121,580 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 10 | 8 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.