O.C PROJECTS LIMITED

Company number 09902572 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £747,152 Total assets 2019: £590,469 Total assets 2020: £822,602 Total assets 2021: £892,621 Total assets 2022: £1,658,064 Total assets 2023: £1,126,485 Total assets 2024: £1,048,865 Total assets Net assets 2018: £329,224 Net assets 2019: £402,619 Net assets 2020: £489,951 Net assets 2021: £531,464 Net assets 2022: £774,255 Net assets 2023: £831,621 Net assets 2024: £727,575 Net assets Total liabilities 2018: -£365,636 Total liabilities 2019: -£144,063 Total liabilities 2020: -£316,931 Total liabilities 2021: -£330,211 Total liabilities 2022: -£833,123 Total liabilities 2023: -£264,385 Total liabilities 2024: -£303,180 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,048,865 -£303,180 £727,575 £579,169 6
2023-12-31 £1,126,485 -£264,385 £831,621 £700,722 6
2022-12-31 £1,658,064 -£833,123 £774,255 £846,752
2021-12-31 £892,621 -£330,211 £531,464 £441,993
2020-12-31 £822,602 -£316,931 £489,951 £402,930
2019-12-31 £590,469 -£144,063 £402,619 £289,238
2018-12-31 £747,152 -£365,636 £329,224 £146,794

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

Debt & working capital 2024-12-31

Owed by customers
£263,675
Owed to suppliers
£166,765