OCDIAGNOSTICS LIMITED

Company number 11045121 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,557 Total assets 2019: £25,653 Total assets 2020: £12,858 Total assets 2021: £982 Total assets 2022: £652 Total assets 2023: £3,457 Total assets 2024: £5,028 Total assets 2025: £7,020 Total assets Net assets 2018: £354 Net assets 2019: £650 Net assets 2020: -£1,978 Net assets 2021: -£12,482 Net assets Total liabilities 2018: -£7,703 Total liabilities 2019: -£27,525 Total liabilities 2020: -£15,820 Total liabilities 2021: -£15,033 Total liabilities 2022: -£17,174 Total liabilities 2023: -£3,348 Total liabilities 2024: -£4,834 Total liabilities 2025: -£6,515 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 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,020 -£6,515 £1,567 £21,311 1
2024-11-30 £5,028 -£4,834 £838 1
2023-11-30 £3,457 -£3,348 £1,263
2022-11-30 £652 -£17,174 £10
2021-11-30 £982 -£15,033 -£12,482 £58
2020-11-30 £12,858 -£15,820 -£1,978 £10,700
2019-11-30 £25,653 -£27,525 £650 £7,371
2018-11-30 £3,557 -£7,703 £354 £2,032

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

Profit & loss 2025-11-30

Profit for the year
£21,311
Dividends paid
£21,000
Average employees
1

Debt & working capital 2025-11-30

Owed by customers
£1,429
Owed to suppliers
£0