OCELOTECH LIMITED
Company number 10923591 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £67,906 | -£17,939 | £49,967 | £51,719 | — | — | 2 |
| 2024-08-31 | £88,294 | -£53,698 | £34,596 | £69,832 | — | — | 2 |
| 2023-08-31 | £37,854 | -£10,833 | £27,021 | £37,656 | — | — | |
| 2022-08-31 | £77,505 | -£8,768 | £68,737 | £76,262 | — | — | |
| 2021-08-31 | £78,047 | -£15,340 | £62,707 | £70,084 | — | — | |
| 2020-08-31 | £64,798 | -£21,912 | £42,886 | £51,247 | — | — | |
| 2019-08-31 | £22,303 | -£7,432 | £14,871 | £16,207 | — | — | |
| 2018-08-31 | £31,771 | -£11,424 | £20,347 | £31,671 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £14,906
- Owed to suppliers
- £1