# Ozaroo Ltd (NI601925)

> Accounts, ratios and register details for UK company NI601925, from Companies House filings, by companydig. Interactive version: https://companydig.co.uk/company/NI601925

- **Status:** active
- **Company type:** ltd
- **Incorporated:** 2010-01-26
- **Registered office:** 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland
- **Industry (SIC):** 46900 Non-specialised wholesale trade; 47910 Retail sale via mail order houses or via Internet
- **Previous names:** OZAROO RETAIL LTD; C.M. DIRECT LTD
- **Accounts on record:** 15 years (2010–2025)

Figures in GBP units (not thousands), last 10 years. Costs and liabilities are positive amounts; tax is positive for a charge and negative for a credit; losses are negative. Latest year source: tagged accounts (iXBRL), read exactly.

## 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× | – | – | – | – | – | – | – |

## More

- Full dashboard (all line items, group structure, directors, shareholders, events): https://companydig.co.uk/company/NI601925
- CSV of every line item: https://companydig.co.uk/api/company/NI601925/export.csv
- JSON: https://companydig.co.uk/api/company/NI601925
- Companies House register: https://find-and-update.company-information.service.gov.uk/company/NI601925
- MCP server for AI agents: https://companydig.co.uk/mcp

Data accuracy is not guaranteed. OCR scans from Companies House filings in PDF format are particularly prone to errors. Verify that the actual filings match.
Contains public sector information from Companies House, licensed under the Open Government Licence v3.0.