OCR ALPHA LIMITED
Company number 09281626 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,162,475 | -£864,312 | £3,287,532 | £2,210,518 | — | — | 20 |
| 2024-12-31 | £3,472,657 | -£1,708,240 | £1,753,786 | £887,798 | — | — | 20 |
| 2023-12-31 | £1,698,502 | -£502,960 | £1,184,911 | £1,438,499 | — | — | |
| 2022-12-31 | £1,699,878 | -£223,396 | £1,476,482 | £1,562,739 | — | — | |
| 2022-07-31 | £1,594,330 | -£223,242 | — | £1,233,712 | — | — | |
| 2021-07-31 | £2,148,026 | -£299,423 | £1,850,618 | £1,877,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £561,675
- Owed to suppliers
- £97,572