OCDATA LIMITED

Company number 09313562 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £37,407 Total assets 2016: £34,216 Total assets 2017: £42,200 Total assets 2018: £33,215 Total assets 2019: £39,344 Total assets 2020: £49,591 Total assets 2021: £92,734 Total assets 2022: £114,354 Total assets 2023: £148,064 Total assets Net assets 2015: £22,969 Net assets 2016: £18,304 Net assets 2017: £21,369 Net assets 2018: £17,093 Net assets 2019: £23,258 Net assets 2020: £34,124 Net assets 2021: £66,405 Net assets 2022: £92,200 Net assets 2023: £122,285 Net assets Total liabilities 2015: -£15,986 Total liabilities 2016: -£17,073 Total liabilities 2017: -£21,702 Total liabilities 2018: -£16,987 Total liabilities 2019: -£16,735 Total liabilities 2020: -£16,297 Total liabilities 2021: -£27,420 Total liabilities 2022: -£23,536 Total liabilities 2023: -£27,872 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 9 years

Latest accounts (2023-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £148,064 -£27,872 £122,285 £136,184 1
2022-11-30 £114,354 -£23,536 £92,200 £101,979 1
2021-11-30 £92,734 -£27,420 £66,405 £79,414
2020-11-30 £49,591 -£16,297 £34,124 £37,816
2019-11-30 £39,344 -£16,735 £23,258 £30,029
2018-11-30 £33,215 -£16,987 £17,093 £26,780
2017-11-30 £42,200 -£21,702 £21,369 £33,128
2016-11-30 £34,216 -£17,073 £18,304 £25,510
2015-11-30 £37,407 -£15,986 £22,969 £28,083

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

Debt & working capital 2023-11-30

Owed by customers
£11,880