OCHRE FRAMING LIMITED

Company number 04920606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,741 Total assets 2017: £34,807 Total assets 2018: £23,972 Total assets 2019: £17,789 Total assets 2020: £28,746 Total assets 2021: £25,912 Total assets 2022: £26,784 Total assets 2023: £20,537 Total assets 2024: £27,681 Total assets 2025: £19,891 Total assets Net assets 2016: £5,989 Net assets 2017: £112 Net assets 2018: £92 Net assets 2019: -£94 Net assets 2020: £942 Net assets 2021: £140 Net assets 2022: £1,896 Net assets 2023: £714 Net assets 2024: £6 Net assets 2025: £158 Net assets Total liabilities 2016: -£25,353 Total liabilities 2017: -£18,620 Total liabilities 2018: -£23,880 Total liabilities 2019: -£17,883 Total liabilities 2020: -£14,804 Total liabilities 2021: -£15,941 Total liabilities 2022: -£17,596 Total liabilities 2023: -£15,134 Total liabilities 2024: -£24,729 Total liabilities 2025: -£19,235 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,891 -£19,235 £158 £54 2
2024-09-30 £27,681 -£24,729 £6 £51 2
2023-09-30 £20,537 -£15,134 £714
2022-09-30 £26,784 -£17,596 £1,896
2021-09-30 £25,912 -£15,941 £140
2020-09-30 £28,746 -£14,804 £942
2019-09-30 £17,789 -£17,883 -£94
2018-09-30 £23,972 -£23,880 £92
2017-09-30 £34,807 -£18,620 £112
2016-09-30 £37,741 -£25,353 £5,989
2015-12-31 £19,344 -£8,545 £5,233
2014-12-31 £34,274 -£30,348 £952
2013-12-31 £43,132 -£28,229 £1,249
2012-12-31 £42,354 -£35,130 £2,290

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,572
Owed by customers
£5,660
Owed to suppliers
£4,167