OCMIS LIMITED

Company number 01848329 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 Total assets 2015: £2,031,260 Total assets 2016: £1,877,823 Total assets 2017: £1,662,296 Total assets 2018: £2,026,882 Total assets 2019: £2,893,504 Total assets 2020: £1,806,794 Total assets 2021: £2,079,294 Total assets Net assets 2015: £1,316,594 Net assets 2016: £1,394,121 Net assets 2017: £1,353,739 Net assets 2018: £1,485,494 Net assets 2019: £2,092,383 Net assets 2020: £1,563,283 Net assets 2021: £1,430,757 Net assets Total liabilities 2015: -£646,168 Total liabilities 2016: -£847,025 Total liabilities 2017: -£648,035 Total liabilities 2018: -£790,113 Total liabilities 2019: -£993,525 Total liabilities 2020: -£455,644 Total liabilities 2021: -£872,664 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £2,079,294 -£872,664 £1,430,757 £1,196,911
2020-02-29 £1,806,794 -£455,644 £1,563,283 £926,105
2019-02-28 £2,893,504 -£993,525 £2,092,383 £1,316,004
2018-02-28 £2,026,882 -£790,113 £1,485,494 £535,104
2017-02-28 £1,662,296 -£648,035 £1,353,739 £141,374
2016-02-29 £1,877,823 -£847,025 £1,394,121 £413,194
2015-02-28 £2,031,260 -£646,168 £1,316,594 £218,474

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