OCO COVENTRY LIMITED

Company number 09240328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,130 Total assets 2017: £159,524 Total assets 2018: £160,851 Total assets 2019: £141,592 Total assets 2020: £142,940 Total assets 2021: £341,800 Total assets 2022: £279,562 Total assets 2023: £204,051 Total assets 2024: £177,348 Total assets 2025: £162,589 Total assets Net assets 2016: -£8,159 Net assets 2017: -£17,398 Net assets 2018: £16,778 Net assets 2019: £37,439 Net assets 2020: £8,067 Net assets 2021: £125,613 Net assets 2022: £97,719 Net assets 2023: £18,355 Net assets 2024: £19,947 Net assets 2025: £25,302 Net assets Total liabilities 2016: -£132,590 Total liabilities 2017: -£130,908 Total liabilities 2018: -£123,239 Total liabilities 2019: -£123,239 Total liabilities 2020: -£91,685 Total liabilities 2021: -£149,791 Total liabilities 2022: -£107,015 Total liabilities 2023: -£93,522 Total liabilities 2024: -£123,256 Total liabilities 2025: -£149,737 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £162,589 -£149,737 £25,302 £33,808 2
2024-02-29 £177,348 -£123,256 £19,947 £50,011 4
2023-02-28 £204,051 -£93,522 £18,355 £75,032
2022-02-28 £279,562 -£107,015 £97,719 £88,007
2021-02-28 £341,800 -£149,791 £125,613 £105,082
2020-02-29 £142,940 -£91,685 £8,067 £1,991
2019-02-28 £141,592 -£123,239 £37,439 £5,152
2018-02-28 £160,851 -£123,239 £16,778
2017-02-28 £159,524 -£130,908 -£17,398 £7,681
2016-03-29 £159,130 -£132,590 -£8,159 £8,604

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