Oz-uk Limited

Oz-Uk Limited, based in Chippenham, UK, is a small, active company founded nine years ago. With seven employees and £457,224 in assets, it operates from a real address and is overseen by three directors and three owners. The company is an irregular importer of pharmaceutical products, with just two months of imports recorded, the last in June 2023. It’s also involved in research and experimental development within the biotechnology industries.

The company’s website is unavailable, making it impossible to determine if it operates an e-commerce platform or offers other services.

Financially, Oz-Uk Limited presents a mixed picture. While current assets increased by 35% to £460,000, net assets also rose by 39% to £580,000. However, bank borrowings have increased significantly, rising by 2,400% to £29,000, and cash reserves decreased by 12% to £130,000. Trade debtors have also seen a substantial increase, growing by 300% to £160,000. Creditors have decreased by 64% to £14,000, suggesting improved debt management. The company meets the criteria for being a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. Depreciation of plant machinery has increased by 140%, which may indicate investment in new equipment.

The company’s unaudited financial statements, prepared by TC Group, show a trend of increasing debt alongside rising assets. While the company’s equity has improved, the reliance on borrowing suggests potential financial strain. It's unclear if this is a typical growth pattern or a sign of underlying issues, but the company’s small size and agility may help it navigate these challenges.

Registered in England/Wales under the registration number 09692255, with a registered address at SN14 6RZ, United Kingdom, Chippenham, Wiltshire, Unit 15a Lansdowne Court, Bumpers Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.