Ozaroo Ltd (NI601925)
- Status
- active
- Formerly
- OZAROO RETAIL LTD; C.M. DIRECT LTD
- Incorporated
- 2010-01-26
- Registered office
- 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland
- Industry
- 46900 Non-specialised wholesale trade; 47910 Retail sale via mail order houses or via Internet
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Total fixed / non-current assets | 857,097 | 839,865 | 814,678 | 1,003,105 | 960,659 | 2,185,934 | 3,263,200 | 4,597,385 | 5,584,098 | 0 |
|---|
| Current assets | 1,413,313 | 914,901 | 1,147,896 | 657,642 | 836,703 | 1,794,969 | 871,685 | 1,115,881 | 555,008 | 413,430 |
|---|
| Cash at bank | 246,775 | 177,626 | 442,869 | 252,642 | 464,879 | 1,232,624 | 304,446 | 196,209 | 25,847 | 2 |
|---|
| Creditors < 1 year (current liabilities) | 1,317,776 | 752,053 | 1,205,039 | 778,225 | 835,101 | 1,872,902 | 1,748,073 | 3,326,321 | 2,068,738 | 412,400 |
|---|
| Net current assets | 95,537 | 162,848 | -57,143 | -120,583 | 1,602 | -77,933 | -876,388 | -2,210,440 | -1,513,730 | 1,030 |
|---|
| Creditors > 1 year (non-current liabilities) | 426,327 | 375,764 | 0 | – | – | – | – | – | – | – |
|---|
| Net assets | 519,373 | 620,627 | 752,856 | 842,835 | 922,178 | 2,071,158 | 2,350,245 | 2,350,378 | 4,052,910 | 1,030 |
|---|
| Total equity | 519,373 | 620,627 | 752,856 | 842,835 | 922,178 | 2,071,158 | 2,350,245 | 2,350,378 | 4,052,910 | 1,030 |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Current ratio | 1.07× | 1.22× | 0.95× | 0.85× | 1.00× | 0.96× | 0.50× | 0.34× | 0.27× | 1.00× |
|---|
| Gearing (debt / equity) | 0.62× | 0.52× | 0.39× | – | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
