OCON FIRE & SECURITY LIMITED
Company number 05977873 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £249,689 | -£287,174 | -£6,543 | £16,447 | — | — | 11 |
| 2024-10-31 | £280,670 | -£267,015 | £3,805 | — | — | — | 12 |
| 2023-10-31 | £214,223 | -£164,155 | £1,328 | £21,926 | — | — | |
| 2022-10-31 | £277,339 | -£167,422 | £6,515 | £81,077 | — | — | |
| 2021-10-31 | £338,341 | -£219,463 | £571 | £1 | — | — | |
| 2020-10-31 | £438,635 | -£248,804 | £1,717 | £1,120 | — | — | |
| 2019-10-31 | £334,350 | -£284,894 | £11,450 | £24,119 | — | — | |
| 2018-10-31 | £321,517 | -£315,440 | -£8,516 | £1,674 | — | — | |
| 2017-10-31 | £322,017 | -£349,592 | £18,671 | £29,712 | — | — | |
| 2016-10-31 | £193,817 | -£238,474 | £14,750 | £2,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £74,644
- Owed to suppliers
- £61,888