OCULUS FACADE CONSULTANCY LIMITED

Company number 06146588 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,301 Total assets 2017: £142,022 Total assets 2018: £148,689 Total assets 2019: £154,167 Total assets 2020: £236,032 Total assets 2021: £270,879 Total assets 2022: £328,194 Total assets 2023: £342,650 Total assets 2024: £337,072 Total assets 2025: £364,852 Total assets Net assets 2021: £123,633 Net assets 2022: £176,516 Net assets 2023: £137,323 Net assets 2024: £43,965 Net assets 2025: £136,417 Net assets Total liabilities 2016: -£122,117 Total liabilities 2017: -£141,976 Total liabilities 2018: -£148,626 Total liabilities 2019: -£136,091 Total liabilities 2020: -£147,702 Total liabilities 2021: -£149,636 Total liabilities 2022: -£152,328 Total liabilities 2023: -£207,203 Total liabilities 2024: -£294,254 Total liabilities 2025: -£229,011 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £364,852 -£229,011 £136,417 £272,793 2
2024-03-31 £337,072 -£294,254 £43,965 £138,464 2
2023-03-31 £342,650 -£207,203 £137,323 £305,842
2022-03-31 £328,194 -£152,328 £176,516 £228,983
2021-03-31 £270,879 -£149,636 £123,633 £112,536
2020-03-31 £236,032 -£147,702
2019-03-31 £154,167 -£136,091
2018-03-31 £148,689 -£148,626
2017-03-31 £142,022 -£141,976
2016-03-31 £144,301 -£122,117
2015-03-31 £136,343 -£107,683 £30,761 £34,560
2014-03-31 £78,439 -£76,145 £4,764 £24,373
2013-03-31 £77,324 -£69,806 £10,648 £38,562
2012-03-31 £87,573 -£56,165 £35,266 £46,420
2011-03-31 £107,508 -£63,999 £48,247 £3,269

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

Debt & working capital 2025-03-31

Owed by customers
£62,146
Owed to suppliers
£7,844