OCCA DESIGN STUDIO LIMITED
Company number SC551433 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £572,442 | -£547,065 | £118,008 | £280,585 | — | — | 17 |
| 2023-12-31 | £1,528,507 | -£1,434,734 | £109,663 | £686,372 | — | — | 17 |
| 2019-12-31 | £199,905 | -£100,925 | £106,543 | £133,348 | — | — | |
| 2018-12-31 | £315,840 | -£188,308 | £132,801 | £300,857 | — | — | |
| 2017-12-31 | £117,664 | -£62,394 | £49,611 | £31,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £226,016
- Owed to suppliers
- £260,944