OCAT CLOUD APPS LIMITED

Company number 06525283 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,666 Total assets 2017: £11,514 Total assets 2018: £8,480 Total assets 2019: £2,302 Total assets 2020: £18,210 Total assets 2021: £15,764 Total assets 2022: £11,677 Total assets 2023: £20,872 Total assets 2024: £15,311 Total assets 2025: £6,403 Total assets Net assets 2016: -£8,280 Net assets 2017: -£1,103 Net assets 2018: -£12,331 Net assets 2019: -£10,826 Net assets 2020: -£7,007 Net assets 2021: -£3,501 Net assets 2022: -£4,345 Net assets 2023: -£1,806 Net assets 2024: -£10,949 Net assets 2025: -£21,776 Net assets Total liabilities 2016: -£12,148 Total liabilities 2017: -£14,696 Total liabilities 2018: -£15,921 Total liabilities 2019: -£8,288 Total liabilities 2020: -£16,490 Total liabilities 2021: -£10,539 Total liabilities 2022: -£8,288 Total liabilities 2023: -£14,789 Total liabilities 2024: -£19,083 Total liabilities 2025: -£20,182 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,403 -£20,182 -£21,776 £6,403 1
2024-03-31 £15,311 -£19,083 -£10,949 £6,811 1
2023-03-31 £20,872 -£14,789 -£1,806 £10,505
2022-03-31 £11,677 -£8,288 -£4,345 £7,553
2021-03-31 £15,764 -£10,539 -£3,501 £6,681
2020-03-31 £18,210 -£16,490 -£7,007 £17,577
2019-03-31 £2,302 -£8,288 -£10,826 £1,787
2018-03-31 £8,480 -£15,921 -£12,331 £1,081
2017-03-31 £11,514 -£14,696 -£1,103 £9,526
2016-03-31 £7,666 -£12,148 -£8,280 £904
2015-03-31 £50,374 -£57,146 -£6,772 £44,931
2014-03-31 £14,014 -£17,481 -£3,467 £4,958
2012-03-31 £100
2011-03-31 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,227