OCHIL ENGINEERING LIMITED

Company number SC413483 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £774,069 Total assets 2018: £709,208 Total assets 2019: £684,534 Total assets 2020: £809,020 Total assets 2021: £707,189 Total assets 2022: £677,451 Total assets 2023: £718,840 Total assets 2024: £740,866 Total assets 2025: £744,799 Total assets 2026: £798,338 Total assets Net assets 2017: £446,512 Net assets 2018: £473,110 Net assets 2019: £514,249 Net assets 2020: £603,734 Net assets 2021: £667,707 Net assets 2022: £656,405 Net assets 2023: £693,466 Net assets 2024: £719,433 Net assets 2025: £729,028 Net assets 2026: £756,177 Net assets Total liabilities 2017: -£332,007 Total liabilities 2018: -£239,014 Total liabilities 2019: -£172,229 Total liabilities 2020: -£206,527 Total liabilities 2021: -£39,619 Total liabilities 2022: -£21,050 Total liabilities 2023: -£25,374 Total liabilities 2024: -£30,586 Total liabilities 2025: -£22,950 Total liabilities 2026: -£51,174 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £798,338 -£51,174 £756,177 £753,855 5
2025-03-31 £744,799 -£22,950 £729,028 £649,407 5
2024-03-31 £740,866 -£30,586 £719,433 £694,747
2023-03-31 £718,840 -£25,374 £693,466 £628,636
2022-03-31 £677,451 -£21,050 £656,405 £632,595
2021-03-31 £707,189 -£39,619 £667,707 £662,408
2020-03-31 £809,020 -£206,527 £603,734 £690,825
2019-03-31 £684,534 -£172,229 £514,249 £564,875
2018-03-31 £709,208 -£239,014 £473,110 £611,616
2017-03-31 £774,069 -£332,007 £446,512 £626,531
2016-03-31 £606,432 -£230,512 £377,444 £536,048
2015-03-31 £526,142 -£198,061 £438,468

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

Debt & working capital 2026-03-31

Owed by customers
£41,307
Owed to suppliers
£2,014