OCG SOFTWARE LIMITED

Company number 01604358 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £218,897 Total assets 2016: £279,314 Total assets 2017: £398,921 Total assets 2018: £663,384 Total assets 2019: £660,974 Total assets 2020: £775,674 Total assets 2021: £1,100,106 Total assets 2022: £904,001 Total assets 2023: £673,144 Total assets 2024: £447,930 Total assets Net assets 2015: £90,694 Net assets 2016: £148,792 Net assets 2018: £274,336 Net assets 2019: £493,685 Net assets 2020: £632,965 Net assets 2021: £687,842 Net assets 2023: £285,921 Net assets 2024: -£64,456 Net assets Total liabilities 2015: -£26,611 Total liabilities 2016: -£130,522 Total liabilities 2017: -£143,185 Total liabilities 2018: -£396,258 Total liabilities 2019: -£171,783 Total liabilities 2020: -£146,055 Total liabilities 2021: -£413,674 Total liabilities 2022: -£340,708 Total liabilities 2023: -£387,223 Total liabilities 2024: -£512,386 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £447,930 -£512,386 -£64,456 £278,511 13
2023-12-31 £673,144 -£387,223 £285,921 £294,467 12
2022-12-31 £904,001 -£340,708 £338,864
2021-12-31 £1,100,106 -£413,674 £687,842 £405,570
2020-12-31 £775,674 -£146,055 £632,965 £296,769
2019-12-31 £660,974 -£171,783 £493,685 £373,501
2018-12-31 £663,384 -£396,258 £274,336 £127,445
2017-12-31 £398,921 -£143,185 £10,416
2016-12-31 £279,314 -£130,522 £148,792 £18,960
2015-12-31 £218,897 -£26,611 £90,694
2014-12-31 £162,780 -£164,980 £133,548 £8,426
2013-12-31 -£203,184 £253,673
2012-12-31 £226,570

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