OCON GROUP LIMITED

Company number 13597039 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2022 2023 2024 2025 Net assets 2022: £11,200 Net assets 2023: £10,772 Net assets 2024: £10,656 Net assets 2025: £11,082 Net assets Total liabilities 2022: -£127,365 Total liabilities 2023: -£135,553 Total liabilities 2024: -£138,182 Total liabilities 2025: -£138,072 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£138,072 £11,082 £1,205 0
2024-05-31 -£138,182 £10,656 £11,550
2023-05-31 -£135,553 £10,772 £19,118
2022-05-31 -£127,365 £11,200 £21,053

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,661