OCRACOKE PROJECTS LIMITED

Company number 04972476 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,324 Total assets 2018: £61,740 Total assets 2019: £81,600 Total assets 2020: £90,124 Total assets 2020: £90,124 Total assets 2021: £105,837 Total assets 2022: £128,838 Total assets 2023: £132,743 Total assets 2024: £147,873 Total assets 2025: £150,803 Total assets Net assets 2017: £30,020 Net assets 2018: £31,539 Net assets 2019: £32,687 Net assets 2020: £33,883 Net assets 2020: £33,883 Net assets 2021: £33,665 Net assets 2022: £49,427 Net assets 2023: £59,085 Net assets 2024: £68,742 Net assets 2025: £80,557 Net assets Total liabilities 2017: -£20,045 Total liabilities 2018: -£21,537 Total liabilities 2019: -£37,158 Total liabilities 2020: -£46,235 Total liabilities 2020: -£54,895 Total liabilities 2021: -£72,172 Total liabilities 2022: -£78,363 Total liabilities 2023: -£72,758 Total liabilities 2024: -£78,231 Total liabilities 2025: -£69,346 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,803 -£69,346 £80,557 1
2024-09-30 £147,873 -£78,231 £68,742 1
2023-09-30 £132,743 -£72,758 £59,085
2022-09-30 £128,838 -£78,363 £49,427
2021-09-30 £105,837 -£72,172 £33,665
2020-09-30 £90,124 -£54,895 £33,883
2020-09-29 £90,124 -£46,235 £33,883
2019-09-30 £81,600 -£37,158 £32,687
2018-09-30 £61,740 -£21,537 £31,539
2017-09-30 £49,324 -£20,045 £30,020 £41,775
2016-09-30 £51,361 -£44,834 £6,988 £42,353
2015-09-30 £54,351 -£52,070 £2,844 £30,216
2014-09-30 £138,302 -£136,631 £3,131 £128,534
2013-09-30 £123,140 -£123,980 £1,049 £108,660
2012-09-30 £122,763 -£123,021 £97,891
2011-09-30 £112,421 -£99,772 £102,167

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