OCB PUBLISHING LIMITED

Company number 05428590 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,796 Total assets 2017: £201,589 Total assets 2018: £320,571 Total assets 2019: £349,226 Total assets 2020: £440,976 Total assets 2021: £547,973 Total assets 2022: £394,064 Total assets 2023: £600,585 Total assets 2024: £862,025 Total assets 2025: £613,005 Total assets Net assets 2020: £19,083 Net assets 2021: £32,077 Net assets 2022: £109,257 Net assets 2023: £116,728 Net assets 2024: £147,576 Net assets 2025: £214,940 Net assets Total liabilities 2016: -£183,929 Total liabilities 2017: -£142,186 Total liabilities 2018: -£316,797 Total liabilities 2019: -£349,740 Total liabilities 2020: -£426,075 Total liabilities 2021: -£486,279 Total liabilities 2022: -£294,424 Total liabilities 2023: -£491,983 Total liabilities 2024: -£729,793 Total liabilities 2025: -£411,921 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £613,005 -£411,921 £214,940 £547,357 2
2024-04-30 £862,025 -£729,793 £147,576 £753,099 2
2023-04-30 £600,585 -£491,983 £116,728 £520,920
2022-04-30 £394,064 -£294,424 £109,257 £356,690
2021-04-30 £547,973 -£486,279 £32,077 £443,475
2020-04-30 £440,976 -£426,075 £19,083 £336,620
2019-04-30 £349,226 -£349,740 £253,609
2018-04-30 £320,571 -£316,797 £291,995
2017-04-30 £201,589 -£142,186 £192,593
2016-04-30 £210,796 -£183,929 £169,251
2015-04-30 £97,251 -£68,670 £93,201
2014-04-30 £66,855 -£30,656 £52,805

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

Debt & working capital 2025-04-30

Owed by customers
£45,669
Owed to suppliers
£41,846