OCO LIMITED

Company number 01418006 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,058,798 Total assets 2020: £6,980,739 Total assets 2021: £7,610,714 Total assets 2022: £7,776,001 Total assets 2023: £7,780,003 Total assets 2024: £8,419,790 Total assets 2025: £7,686,234 Total assets Net assets 2019: £2,279,927 Net assets 2020: £2,525,812 Net assets 2021: £2,932,696 Net assets 2022: £3,068,068 Net assets 2023: £2,415,875 Net assets 2024: £2,705,542 Net assets 2025: £2,427,636 Net assets Total liabilities 2019: -£4,070,828 Total liabilities 2020: -£4,239,255 Total liabilities 2021: -£4,066,088 Total liabilities 2022: -£3,539,385 Total liabilities 2023: -£4,416,410 Total liabilities 2024: -£5,068,082 Total liabilities 2025: -£4,632,509 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 181 2025: 190

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,686,234 -£4,632,509 £2,427,636 £419,518 £23,338,416 £172,415 190
2024-06-30 £8,419,790 -£5,068,082 £2,705,542 £1,451,248 £21,657,328 £393,667 181
2023-06-30 £7,780,003 -£4,416,410 £2,415,875 £432,317 £20,120,568
2022-06-30 £7,776,001 -£3,539,385 £3,068,068 £494,135 £17,076,910
2021-06-30 £7,610,714 -£4,066,088 £2,932,696 £1,224,166 £19,346,257
2020-06-30 £6,980,739 -£4,239,255 £2,525,812 £1,103 £18,980,288
2019-06-30 £7,058,798 -£4,070,828 £2,279,927 £378

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

Profit & loss 2025-06-30

Turnover
£23,338,416
Cost of sales
£17,708,671
Gross profit
£5,629,745
Administrative expenses
£5,366,488
Wages & salaries
£8,059,392
Operating profit
£263,257
Profit for the year
£172,415
Dividends paid
£450,321
Average employees
190

Debt & working capital 2025-06-30

Owed by customers
£254,787
Owed to suppliers
£3,355,697