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Company profile
OPERATIONAL ACCOUNTING SYSTEMS LIMITED
active • ltd • 46 The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF, England
Company no.05216590Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05216590
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-08-27
- Registered Office
- 46 The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£204,186
Equity
£96,517
Total liabilities
£107,669
Cash in bank
£148,643
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£3.79k
+4.08%Cash in bank
-£36.78k
-19.84%Total assets
-£33.84k
-14.22%Total liabilities
+£37.62k
+25.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£238,024£45,475-£147,074
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£35,638
Trade creditors£6,168
Fixed assets£13,316
Current assets£190,870
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25,755 | £172,829 | -£147,074 |
| 2022 | £24,113 | £116,968 | -£92,855 |
| 2023 | £83,586 | £183,861 | -£100,275 |
| 2024 | £92,731 | £238,024 | -£145,293 |
| 2025 | £96,517 | £204,186 | -£107,669 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 17 Days |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 15 May 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| AHERNE, Alexandra Lynn Appointed | 6 Apr 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.