OCALA CONSTRUCTION LIMITED

Company number 03124604 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £75,401 Net assets 2017: £74,349 Net assets 2018: £73,459 Net assets 2019: £72,899 Net assets 2020: £72,360 Net assets 2021: £71,857 Net assets 2022: £71,329 Net assets 2023: £70,790 Net assets 2024: £70,216 Net assets 2025: £69,562 Net assets Total liabilities 2016: -£44,618 Total liabilities 2017: -£46,551 Total liabilities 2018: -£46,158 Total liabilities 2019: -£46,742 Total liabilities 2020: -£47,169 Total liabilities 2021: -£47,189 Total liabilities 2022: -£47,781 Total liabilities 2023: -£48,398 Total liabilities 2024: -£49,058 Total liabilities 2025: -£49,747 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£49,747 £69,562 £398 0
2024-05-31 -£49,058 £70,216 £398
2023-05-31 -£48,398 £70,790 £196
2022-05-31 -£47,781 £71,329 £102
2021-05-31 -£47,189 £71,857 £13
2020-05-31 -£47,169 £72,360 £550
2019-05-31 -£46,742 £72,899 £616
2018-05-31 -£46,158 £73,459 £524
2017-05-31 -£46,551 £74,349 £1,592
2016-05-31 -£44,618 £75,401 £600

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