OCRFC (TRADING) LTD

Company number 10116830 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,850 Total assets 2018: £31,735 Total assets 2019: £34,352 Total assets 2020: £19,723 Total assets 2021: £24,303 Total assets 2022: £52,572 Total assets 2023: £57,390 Total assets 2024: £24,401 Total assets 2025: £38,966 Total assets Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2017: -£35,849 Total liabilities 2018: -£31,734 Total liabilities 2019: -£34,351 Total liabilities 2020: -£19,722 Total liabilities 2021: -£24,302 Total liabilities 2022: -£52,571 Total liabilities 2023: -£57,389 Total liabilities 2024: -£24,400 Total liabilities 2025: -£38,965 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,966 -£38,965 £1 16
2024-07-31 £24,401 -£24,400 £1 16
2023-07-31 £57,390 -£57,389 £50,707
2022-07-31 £52,572 -£52,571 £48,368
2021-04-30 £24,303 -£24,302 £21,743
2020-04-30 £19,723 -£19,722 £16,357
2019-04-30 £34,352 -£34,351 £29,912
2018-04-30 £31,735 -£31,734 £27,760
2017-04-30 £35,850 -£35,849 £32,869

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