OCULAS INSTALLATION LTD

Company number 06409374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £173,076 Total assets 2018: £417,884 Total assets 2019: £316,524 Total assets 2020: £276,279 Total assets 2021: £289,059 Total assets 2022: £414,658 Total assets 2023: £296,106 Total assets 2024: £482,215 Total assets 2025: £337,773 Total assets Net assets 2016: £101,192 Net assets 2017: £116,126 Net assets 2018: £189,653 Net assets 2019: £103,326 Net assets 2020: £17,969 Net assets 2021: £27,542 Net assets 2022: £127,796 Net assets 2023: £188,668 Net assets 2024: £347,263 Net assets 2025: £250,736 Net assets Total liabilities 2016: -£101,316 Total liabilities 2017: -£122,905 Total liabilities 2018: -£228,231 Total liabilities 2019: -£213,198 Total liabilities 2020: -£258,310 Total liabilities 2021: -£261,517 Total liabilities 2022: -£286,862 Total liabilities 2023: -£105,318 Total liabilities 2024: -£133,087 Total liabilities 2025: -£86,789 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £337,773 -£86,789 £250,736 £288,572 5
2024-11-30 £482,215 -£133,087 £347,263 £416,535 5
2023-11-30 £296,106 -£105,318 £188,668 £210,925
2022-11-30 £414,658 -£286,862 £127,796 £354,775
2021-11-30 £289,059 -£261,517 £27,542 £243,783
2020-11-30 £276,279 -£258,310 £17,969 £224,612
2019-11-30 £316,524 -£213,198 £103,326 £294,441
2018-11-30 £417,884 -£228,231 £189,653 £391,713
2017-11-30 -£122,905 £116,126 £207,115
2016-11-30 £173,076 -£101,316 £101,192 £162,180
2015-11-30 £70,503 -£68,184 £41,562 £48,908
2014-11-30 £110,077 -£62,144 £47,933 £33,667
2013-11-30 £121,208 -£75,148 £46,060 £72,003
2012-11-30 £91,385 -£35,706 £55,679 £585
2011-11-30 £67,845 -£32,036 £35,809 £13,964

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

Debt & working capital 2025-11-30

Owed to suppliers
£100