OCF SOLUTIONS LTD

Company number NI633862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,205 Total assets 2017: £112,509 Total assets 2018: £138,047 Total assets 2019: £189,181 Total assets 2020: £223,522 Total assets 2021: £268,154 Total assets 2022: £310,587 Total assets 2023: £258,279 Total assets 2024: £560,323 Total assets 2025: £426,158 Total assets Net assets 2016: £339 Net assets 2017: £19,471 Net assets 2018: £23,066 Net assets 2019: £32,590 Net assets 2020: £35,815 Net assets 2021: £88,297 Net assets 2022: £158,130 Net assets 2023: £119,507 Net assets 2024: £341,321 Net assets 2025: £342,266 Net assets Total liabilities 2016: -£1,866 Total liabilities 2017: -£99,258 Total liabilities 2018: -£117,713 Total liabilities 2019: -£165,384 Total liabilities 2020: -£194,835 Total liabilities 2021: -£188,650 Total liabilities 2022: -£161,250 Total liabilities 2023: -£138,772 Total liabilities 2024: -£227,795 Total liabilities 2025: -£78,632 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £426,158 -£78,632 £342,266 3
2024-09-30 £560,323 -£227,795 £341,321 3
2023-09-30 £258,279 -£138,772 £119,507 £55,949
2022-09-30 £310,587 -£161,250 £158,130
2021-09-30 £268,154 -£188,650 £88,297
2020-09-30 £223,522 -£194,835 £35,815
2019-09-30 £189,181 -£165,384 £32,590
2018-09-30 £138,047 -£117,713 £23,066
2017-09-30 £112,509 -£99,258 £19,471
2016-09-30 £2,205 -£1,866 £339 £1,655

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