OCELLA SOFTWARE SYSTEMS LIMITED
Company number 02837294 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,918,772 | -£207,811 | £1,711,078 | £826,743 | — | — | 3 |
| 2024-07-31 | £1,877,632 | -£196,972 | £1,680,804 | £222,943 | — | — | 4 |
| 2023-07-31 | £1,865,082 | -£173,299 | £1,691,965 | £754,868 | — | — | |
| 2022-07-31 | £1,857,630 | -£160,731 | £1,697,056 | £787,302 | — | — | |
| 2021-07-31 | £1,799,887 | -£74,673 | £1,725,277 | £733,738 | — | — | |
| 2020-07-31 | £1,733,777 | -£119,670 | £1,614,040 | £650,111 | — | — | |
| 2019-07-31 | £1,502,764 | -£77,303 | £1,425,461 | £269,844 | — | — | |
| 2018-07-31 | £1,535,336 | -£103,665 | £1,361,090 | £47,338 | — | — | |
| 2017-07-31 | £1,446,171 | -£165,000 | £1,054,617 | £27,048 | — | — | |
| 2016-07-31 | — | -£84,804 | — | £8,721 | — | — | |
| 2015-07-31 | £939,386 | -£101,073 | £644,302 | — | — | — | |
| 2014-07-31 | £836,729 | -£335,410 | £501,319 | £261,201 | — | — | |
| 2013-07-31 | — | -£214,868 | £264,582 | £189,790 | — | — | |
| 2012-07-31 | £465,079 | -£328,636 | £214,289 | £461,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £0