Accounts to 28 Feb 2025
O3 Group Ltd (NI049766)
- Period
- 28 Feb 2025 to 28 Feb 2025
- Average employees
- 13
Balance sheet
| 28 Feb 2025 | 29 Feb 2024 | |
|---|---|---|
| Fixed assets | £189,074 | £135,988 |
| Current assets | £659,012 | £762,989 |
| Debtors | £208,308 | £164,044 |
| Cash at bank and in hand | £239,085 | £402,004 |
| Net current assets/liabilities | £356,288 | £492,978 |
| Total assets less current liabilities | £545,362 | £628,966 |
| Net assets/liabilities | £531,145 | £525,850 |
| Shareholders' funds | £4 | £4 |