O.C.S. CONSULTING PLC

Company number 01894212 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,352,448 Total assets 2021: £2,455,505 Total assets 2022: £2,579,901 Total assets 2023: £3,333,603 Total assets 2024: £2,354,713 Total assets 2025: £1,946,194 Total assets Total liabilities 2020: -£1,420,919 Total liabilities 2021: -£1,540,631 Total liabilities 2022: -£1,854,957 Total liabilities 2023: -£1,821,920 Total liabilities 2024: -£1,599,963 Total liabilities 2025: -£1,890,675 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 58 2025: 115

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,946,194 -£1,890,675 £1,151,471 £270,997 115
2024-03-31 £2,354,713 -£1,599,963 £1,363,176 £675,112 58
2023-03-31 £3,333,603 -£1,821,920 £2,203,086
2022-03-31 £2,579,901 -£1,854,957 £1,607,426
2021-03-31 £2,455,505 -£1,540,631 £1,564,653 £9,308,165
2020-03-31 £2,352,448 -£1,420,919 £1,565,622

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

Profit & loss 2025-03-31

Profit for the year
£270,997
Dividends paid
£399,266
Average employees
115

Debt & working capital 2025-03-31

Owed by customers
£508,203
Owed to suppliers
£41,467