Ogenus Offshore Management UK Ltd
Human resources provision and management of human resources functions · Aberdeen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£188,830
Cash
£203,497
Turnover
—
Profit / loss
—
Current assets
£849,121
Creditors < 1 year
£660,291
Equity
£188,830
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-12GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £188,830 | — | £99,255 |
| Equity | £188,830 | £99,000 | £99,255 |
| Assets | |||
| Current assets | £849,121 | £1,067,000 | £1,067,733 |
| Cash at bank | £203,497 | £11,000 | £11,496 |
| Debtors | £645,624 | £1,056,000 | £1,056,237 |
| Liabilities | |||
| Creditors within one year | £660,291 | £968,000 | — |
| Net current assets | £188,830 | £99,000 | £99,255 |
| Assets less current liabilities | £188,830 | — | £99,255 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-30
—
Outstanding