OC GRAPHICS LTD

Company number 08938954 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,199 Total assets 2021: -£11,588 Total assets 2024: £6,414 Total assets 2025: £8,262 Total assets Net assets 2022: -£24,014 Net assets 2023: -£28,728 Net assets 2024: -£71,371 Net assets 2025: -£89,479 Net assets Total liabilities 2016: -£11,468 Total liabilities 2017: -£14,132 Total liabilities 2018: -£23,905 Total liabilities 2019: -£25,055 Total liabilities 2020: -£26,202 Total liabilities 2021: -£28,561 Total liabilities 2022: -£42,242 Total liabilities 2023: -£68,647 Total liabilities 2024: -£93,911 Total liabilities 2025: -£112,888 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,262 -£112,888 -£89,479 £762 2
2024-03-31 £6,414 -£93,911 -£71,371 £6,414 2
2023-03-31 -£68,647 -£28,728 £23,124
2022-03-31 -£42,242 -£24,014 £19,727
2021-03-31 -£11,588 -£28,561 £13,412
2020-03-31 £1,199 -£26,202 £1,199
2019-03-31 -£25,055 £440
2018-03-31 -£23,905 £182
2017-03-31 -£14,132 £36
2016-03-31 -£11,468 £13
2015-03-31 £418 -£8,630 £250

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,006
Owed to suppliers
£1,705