OCAPI LIMITED
Company number 12228317 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£44,493 | -£43,926 | £86 | — | — | 0 |
| 2023-09-30 | — | -£45,673 | -£44,498 | £534 | — | — | |
| 2022-09-30 | £5,611 | -£59,189 | -£52,723 | £5,044 | — | — | |
| 2021-09-30 | £1,376 | -£79,605 | -£77,089 | £415 | — | — | |
| 2020-09-30 | £1,280 | -£44,598 | -£41,798 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £32,502