OCS DEVELOPMENTS LTD

Company number 09560831 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £140,191 Total assets 2019: £480,635 Total assets 2020: £356,211 Total assets 2021: £357,427 Total assets 2022: £201,428 Total assets 2023: £158,814 Total assets 2024: £157,670 Total assets 2025: £159,034 Total assets Net assets 2016: £100 Net assets 2017: £749 Net assets 2019: -£56,939 Net assets 2020: -£59,734 Net assets 2021: -£59,579 Net assets 2022: -£87,887 Net assets 2023: -£120,749 Net assets 2024: -£129,688 Net assets 2025: -£124,748 Net assets 2026: -£149,654 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£140,940 Total liabilities 2019: -£555,241 Total liabilities 2020: -£428,460 Total liabilities 2021: -£385,748 Total liabilities 2022: -£274,152 Total liabilities 2023: -£289,187 Total liabilities 2024: -£285,568 Total liabilities 2025: -£281,941 Total liabilities 2026: -£149,654 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£149,654 -£149,654 1
2025-03-31 £159,034 -£281,941 -£124,748 £1,553 1
2024-03-31 £157,670 -£285,568 -£129,688 £1,337
2023-03-31 £158,814 -£289,187 -£120,749 £5,183
2022-03-31 £201,428 -£274,152 -£87,887 £172,243
2021-03-31 £357,427 -£385,748 -£59,579 £15,137
2020-03-31 £356,211 -£428,460 -£59,734 £87,303
2019-03-31 £480,635 -£555,241 -£56,939 £114,899
2017-10-31 £140,191 -£140,940 £749
2016-10-31 £0 £100 £0
2015-10-31 £100

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