OCI CONSULTING LIMITED

Company number 05515967 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,326,398 Total assets 2017: £1,513,514 Total assets 2018: £1,672,406 Total assets 2019: £1,593,777 Total assets 2020: £1,660,359 Total assets 2021: £1,771,901 Total assets 2022: £1,705,713 Total assets 2023: £2,490,055 Total assets 2024: £2,212,734 Total assets Net assets 2016: £619,185 Net assets 2017: £660,851 Net assets 2018: £720,262 Net assets 2019: £746,955 Net assets 2020: £753,233 Net assets 2021: £702,085 Net assets 2022: £647,749 Net assets 2023: £550,308 Net assets 2024: £501,705 Net assets Total liabilities 2015: -£744,609 Total liabilities 2016: -£419,332 Total liabilities 2017: -£453,582 Total liabilities 2018: -£615,477 Total liabilities 2019: -£592,942 Total liabilities 2020: -£616,385 Total liabilities 2021: -£784,237 Total liabilities 2022: -£739,427 Total liabilities 2023: -£1,121,046 Total liabilities 2024: -£899,470 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 21

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,212,734 -£899,470 £501,705 £97,075 21
2023-11-30 £2,490,055 -£1,121,046 £550,308 £1,728 19
2022-11-30 £1,705,713 -£739,427 £647,749 £0
2021-11-30 £1,771,901 -£784,237 £702,085 £147,088
2020-11-30 £1,660,359 -£616,385 £753,233 £0
2019-11-30 £1,593,777 -£592,942 £746,955 £76,157
2018-11-30 £1,672,406 -£615,477 £720,262 £178,072
2017-11-30 £1,513,514 -£453,582 £660,851 £3,775
2016-11-30 -£419,332 £619,185 £9,658
2015-11-30 £1,326,398 -£744,609 £4,911
2014-11-30 £1,173,733 -£747,142 £100,343
2013-11-30 £1,056,169 -£659,235 £396,934 £413,675

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£899,470
Owed by customers
£437,333
Owed to suppliers
£341,061