O.C.S CONSTRUCTION LTD

Company number 04470189 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,117 Total assets 2017: £74,208 Total assets 2018: £74,012 Total assets 2019: £1,907 Total assets 2020: £26,650 Total assets 2021: -£18,108 Total assets 2022: -£21,554 Total assets 2023: £112,634 Total assets 2024: £192,786 Total assets 2025: £142,456 Total assets Net assets 2016: £16,346 Net assets 2017: -£67,064 Net assets 2018: -£119,766 Net assets 2019: -£109,217 Net assets 2020: -£123,529 Net assets 2021: -£160,259 Net assets 2022: -£174,397 Net assets 2023: -£194,888 Net assets 2024: -£212,148 Net assets 2025: -£248,936 Net assets Total liabilities 2016: -£59,771 Total liabilities 2017: -£141,272 Total liabilities 2018: -£193,778 Total liabilities 2019: -£111,124 Total liabilities 2020: -£106,179 Total liabilities 2021: -£99,029 Total liabilities 2022: -£117,539 Total liabilities 2023: -£279,334 Total liabilities 2024: -£379,084 Total liabilities 2025: -£387,572 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £142,456 -£387,572 -£248,936 0
2024-08-31 £192,786 -£379,084 -£212,148 0
2023-08-31 £112,634 -£279,334 -£194,888 0
2022-08-31 -£21,554 -£117,539 -£174,397
2021-08-31 -£18,108 -£99,029 -£160,259
2020-08-31 £26,650 -£106,179 -£123,529 £26,650
2019-08-31 £1,907 -£111,124 -£109,217 £1,907
2018-08-31 £74,012 -£193,778 -£119,766 £1,870
2017-08-31 £74,208 -£141,272 -£67,064 £1,995
2016-08-31 £76,117 -£59,771 £16,346 £3,273
2015-08-31 £154,846 -£122,850 £31,996 £15,858
2014-08-31 £15,815 -£43,794 -£27,979 £15,815
2013-08-31 £15,815 -£43,478 -£27,663 £5,887
2012-08-31 £65,679 -£43,799 £21,880 £5,883
2011-08-31 £335,167 -£218,737 £116,430 £22,014

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