OCULORIS LTD

Company number 09578208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,021 Total assets 2017: £190,713 Total assets 2018: £247,613 Total assets 2019: £311,934 Total assets 2020: £295,569 Total assets 2021: £300,539 Total assets 2022: £295,147 Total assets 2023: £314,986 Total assets 2024: £321,219 Total assets 2025: £328,941 Total assets Net assets 2016: £74,719 Net assets 2017: £159,108 Net assets 2018: £224,439 Net assets 2019: £285,883 Net assets 2020: £274,560 Net assets 2021: £284,517 Net assets 2022: £277,269 Net assets 2023: £283,821 Net assets 2024: £286,311 Net assets 2025: £299,622 Net assets Total liabilities 2016: -£22,128 Total liabilities 2017: -£31,410 Total liabilities 2018: -£22,345 Total liabilities 2019: -£24,664 Total liabilities 2020: -£19,808 Total liabilities 2021: -£10,492 Total liabilities 2022: -£9,733 Total liabilities 2023: -£14,460 Total liabilities 2024: -£20,125 Total liabilities 2025: -£17,441 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £328,941 -£17,441 £299,622 £270,733 3
2024-05-31 £321,219 -£20,125 £286,311 £248,623 3
2023-05-31 £314,986 -£14,460 £283,821 £226,792
2022-05-31 £295,147 -£9,733 £277,269 £194,431
2021-05-31 £300,539 -£10,492 £284,517 £190,771
2020-05-31 £295,569 -£19,808 £274,560 £276,118
2019-05-31 £311,934 -£24,664 £285,883 £286,589
2018-05-31 £247,613 -£22,345 £224,439 £238,114
2017-05-31 £190,713 -£31,410 £159,108 £176,177
2016-05-31 £97,021 -£22,128 £74,719 £93,412

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

Debt & working capital 2025-05-31

Owed by customers
£9,874