OCULA TECHNOLOGIES LIMITED

Company number NI677319 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £252,933 Total assets 2023: £139,588 Total assets 2024: £1,230,694 Total assets 2025: £3,115,985 Total assets Net assets 2022: -£1,758,023 Net assets 2023: £19,737 Net assets 2024: £437,226 Net assets 2025: £2,401,703 Net assets Total liabilities 2022: -£2,037,995 Total liabilities 2023: -£119,851 Total liabilities 2024: -£793,468 Total liabilities 2025: -£714,282 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 18 2025: 27

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,115,985 -£714,282 £2,401,703 £1,716,041 27
2024-07-31 £1,230,694 -£793,468 £437,226 £399,977 18
2023-03-31 £139,588 -£119,851 £19,737 £40,856 £390,018
2022-03-31 £252,933 -£2,037,995 -£1,758,023 £145,088

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

Debt & working capital 2025-01-31

Owed by customers
£341,957
Owed to suppliers
£229,549