OC9 LTD

Company number 06483774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2016: £3,201 Total assets 2019: £71,773 Total assets 2020: £91,073 Total assets 2021: £99,944 Total assets 2022: £95,844 Total assets 2022: £21,647 Total assets 2023: £27,179 Total assets 2024: £94,288 Total assets 2025: £97,353 Total assets Net assets 2016: -£24,879 Net assets 2018: £41,355 Net assets 2019: £49,056 Net assets 2020: £55,484 Net assets 2021: £59,651 Net assets 2022: £64,007 Net assets 2022: -£64,007 Net assets 2023: -£68,104 Net assets 2024: -£82,673 Net assets 2025: -£86,662 Net assets Total liabilities 2016: -£28,080 Total liabilities 2018: -£47,656 Total liabilities 2019: -£120,829 Total liabilities 2020: -£142,187 Total liabilities 2021: -£153,287 Total liabilities 2022: -£159,551 Total liabilities 2022: -£159,551 Total liabilities 2023: -£168,118 Total liabilities 2024: -£175,420 Total liabilities 2025: -£183,141 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £97,353 -£183,141 -£86,662 £8,690 1
2024-01-31 £94,288 -£175,420 -£82,673 £5,258 1
2023-01-31 £27,179 -£168,118 -£68,104 £26,117
2022-01-31 £21,647 -£159,551 -£64,007 £21,647
2022-01-30 £95,844 -£159,551 £64,007
2021-01-30 £99,944 -£153,287 £59,651
2020-01-30 £91,073 -£142,187 £55,484
2019-01-30 £71,773 -£120,829 £49,056
2018-01-31 -£47,656 £41,355
2016-01-31 £3,201 -£28,080 -£24,879 £2,355
2015-01-31 £7,495 -£21,350 -£13,855 £5,801
2014-01-31 £9,651 -£11,102 -£1,451 £7,109
2012-01-31 £5,110 -£4,713 £397 £5,110
2011-01-31 £42,544 -£41,578 £966 £37,892

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 to suppliers
£873