Balance sheet

Line item	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Current assets	236,533	482,603	513,500	507,657	586,236	462,475	403,005	469,635	397,808	458,037
Cash at bank	101,026	178,923	127,170	190,713	309,986	204,539	122,818	115,491	136,933	118,771
Creditors < 1 year (current liabilities)	181,874	407,425	414,085	384,619	437,516	283,573	205,819	244,974	144,631	170,074
Net current assets	54,659	75,178	99,415	123,038	148,720	178,902	197,186	224,661	253,177	287,963
Net assets	54,659	75,178	99,415	123,038	148,720	178,902	197,186	224,661	253,177	287,963
Total equity	54,659	75,178	99,415	123,038	148,720	178,902	197,186	224,661	253,177	287,963

Line item

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Current assets

236,533

482,603

513,500

507,657

586,236

462,475

403,005

469,635

397,808

458,037

Cash at bank

101,026

178,923

127,170

190,713

309,986

204,539

122,818

115,491

136,933

118,771

Creditors < 1 year (current liabilities)

181,874

407,425

414,085

384,619

437,516

283,573

205,819

244,974

144,631

170,074

Net current assets

54,659

75,178

99,415

123,038

148,720

178,902

197,186

224,661

253,177

287,963

Net assets

54,659

75,178

99,415

123,038

148,720

178,902

197,186

224,661

253,177

287,963

Total equity

54,659

75,178

99,415

123,038

148,720

178,902

197,186

224,661

253,177

287,963

Ratio	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Current ratio	1.30×	1.18×	1.24×	1.32×	1.34×	1.63×	1.96×	1.92×	2.75×	2.69×

Ratio

2016-12-31

2017-12-31

2018-12-31

2019-12-31

2020-12-31

2021-12-31

2022-12-31

2023-12-31

2024-12-31

2025-12-31

Current ratio

1.30×

1.18×

1.24×

1.32×

1.34×

1.63×

1.96×

1.92×

2.75×

2.69×

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Olimp Laboratories UK Ltd (09903188)

Balance sheet

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