OCR STORE LIMITED

Company number 08970815 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,408 Total assets 2017: £22,018 Total assets 2018: £87,667 Total assets 2019: £84,610 Total assets 2020: £130,570 Total assets 2021: £102,088 Total assets 2022: £137,825 Total assets 2023: £132,862 Total assets 2024: £135,716 Total assets 2025: £127,091 Total assets Net assets 2016: £2,955 Net assets 2017: £13,690 Net assets 2018: £12,486 Net assets 2019: £12,856 Net assets 2020: £37,192 Net assets 2021: £35,901 Net assets 2022: £35,483 Net assets 2023: £37,221 Net assets 2024: £36,603 Net assets 2025: £35,858 Net assets Total liabilities 2016: -£17,453 Total liabilities 2017: -£7,178 Total liabilities 2018: -£86,113 Total liabilities 2019: -£82,732 Total liabilities 2020: -£104,605 Total liabilities 2021: -£50,000 Total liabilities 2022: -£71,164 Total liabilities 2023: -£73,070 Total liabilities 2024: -£84,514 Total liabilities 2025: -£88,132 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: 3 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £127,091 -£88,132 £35,858 4
2024-04-30 £135,716 -£84,514 £36,603 3
2023-04-30 £132,862 -£73,070 £37,221
2022-04-30 £137,825 -£71,164 £35,483
2021-04-30 £102,088 -£50,000 £35,901
2020-04-30 £130,570 -£104,605 £37,192
2019-04-30 £84,610 -£82,732 £12,856
2018-04-30 £87,667 -£86,113 £12,486
2017-04-30 £22,018 -£7,178 £13,690
2016-04-30 £20,408 -£17,453 £2,955
2015-04-30 £17,541 -£19,676 -£2,135 £2,061

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