OCB CONSTRUCTION LIMITED
Company number 07529042 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £594,083 | -£314,564 | £335,386 | £424,418 | — | £45,858 | 6 |
| 2025-01-31 | £614,782 | -£267,477 | £359,528 | £516,773 | — | — | 7 |
| 2024-01-31 | £531,353 | -£155,637 | £392,714 | £399,551 | — | — | |
| 2023-01-31 | £599,962 | -£179,249 | £413,819 | £343,751 | — | — | |
| 2022-01-31 | £544,210 | -£136,636 | £398,370 | £392,906 | — | — | |
| 2021-01-31 | £341,722 | -£121,495 | £180,059 | £341,722 | — | — | |
| 2020-01-31 | £274,594 | -£168,424 | £116,738 | £255,872 | — | — | |
| 2019-01-31 | £393,834 | -£276,582 | £130,837 | £125,620 | — | — | |
| 2018-01-31 | £387,458 | -£161,234 | £243,268 | £263,787 | — | — | |
| 2017-01-31 | £567,862 | -£380,142 | £205,597 | £421,042 | — | — | |
| 2016-01-31 | £366,012 | -£217,893 | £150,461 | £286,354 | — | — | |
| 2015-01-31 | £430,148 | -£303,901 | £127,003 | £369,995 | — | — | |
| 2014-01-31 | £372,579 | -£326,915 | £46,553 | £228,358 | — | — | |
| 2013-01-31 | £112,585 | -£97,857 | £15,774 | £99,002 | — | — | |
| 2012-01-31 | £91,745 | -£74,058 | £18,572 | £36,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Profit for the year
- £45,858
- Dividends paid
- £70,000
- Average employees
- 6
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £72,722
- Owed to suppliers
- £176,079