OCF LIMITED
Company number 04132533 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,540,364 | -£9,745,096 | £4,755,268 | £691,469 | — | £244,619 | 50 |
| 2024-03-31 | £11,758,139 | -£6,887,490 | £4,710,649 | £1,559,095 | — | £273,156 | 47 |
| 2023-03-31 | £12,173,160 | -£7,295,667 | £4,637,493 | £1,862,362 | — | — | |
| 2022-03-31 | £11,578,872 | -£6,620,270 | £4,638,602 | £2,734,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £14,276,761
- Administrative expenses
- £2,990,841
- Wages & salaries
- £1,912,340
- Profit for the year
- £244,619
- Dividends paid
- £200,000
- Average employees
- 50
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £80,000
- Owed by customers
- £6,925,325
- Owed to suppliers
- £7,942,192