OCRAM DEVELOPMENT LIMITED
Company number 11394125 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,656,882 | -£7,058,623 | -£287,741 | £194,610 | — | £215,855 | 0 |
| 2024-06-30 | £10,810,734 | -£7,164,330 | -£503,596 | £351,543 | — | £110,742 | |
| 2023-06-30 | £10,575,515 | -£9,141,000 | -£614,339 | £118,644 | — | — | |
| 2022-06-30 | £10,673,388 | -£9,150,000 | -£275,844 | £267,925 | — | — | |
| 2021-06-30 | £9,893,778 | -£9,150,000 | £55,044 | £198,242 | — | — | |
| 2020-06-30 | £8,505,793 | -£8,250,000 | -£371,037 | £454,460 | — | — | |
| 2019-06-30 | £6,972,754 | -£6,750,000 | -£166,522 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £215,855
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,869,657
- Owed by customers
- £11,000
- Owed to suppliers
- £4,728