OC TEC LIMITED
Company number 11213541 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,781 | -£767,630 | — | £24,803 | — | — | 20 |
| 2024-03-31 | £65,332 | -£786,772 | — | £11,535 | — | — | 0 |
| 2023-03-31 | £227,817 | -£663,187 | -£435,370 | £4,385 | — | — | |
| 2022-03-31 | £277,875 | -£520,286 | -£242,411 | £6,333 | — | — | |
| 2021-03-31 | £285,203 | -£455,073 | -£169,870 | £9,212 | — | — | |
| 2020-03-31 | £169,665 | -£308,963 | -£139,298 | £14,235 | — | — | |
| 2019-03-31 | £109,705 | -£174,898 | -£65,193 | £37,949 | — | — |
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
- £22,000
- Owed by customers
- £36,313
- Owed to suppliers
- £35,103