2OCR LTD

Company number 10672366 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £738,387 Total assets 2019: £1,685,736 Total assets 2020: £1,728,939 Total assets 2021: £1,667,953 Total assets 2022: £929,527 Total assets 2023: £924,773 Total assets 2024: £1,467,194 Total assets 2025: £1,986,960 Total assets Net assets 2018: -£11,570 Net assets 2019: £42,977 Net assets 2020: £40,259 Net assets 2021: £42,008 Net assets 2022: -£1,027 Net assets 2023: £570 Net assets 2024: -£75,467 Net assets 2025: -£116,106 Net assets Total liabilities 2018: -£749,957 Total liabilities 2019: -£1,064,185 Total liabilities 2020: -£1,110,045 Total liabilities 2021: -£832,424 Total liabilities 2022: -£832,336 Total liabilities 2023: -£816,781 Total liabilities 2024: -£803,820 Total liabilities 2025: -£1,282,344 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,986,960 -£1,282,344 -£116,106 2
2024-03-31 £1,467,194 -£803,820 -£75,467 2
2023-03-31 £924,773 -£816,781 £570
2022-03-31 £929,527 -£832,336 -£1,027
2021-03-31 £1,667,953 -£832,424 £42,008
2020-03-31 £1,728,939 -£1,110,045 £40,259
2019-03-31 £1,685,736 -£1,064,185 £42,977
2018-03-31 £738,387 -£749,957 -£11,570

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.