OCULUS FINANCIAL INTELLIGENCE LIMITED

Company number 10373728 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £195,362 Total assets 2018: £150,992 Total assets 2019: £107,330 Total assets 2020: £245,923 Total assets 2021: £102,193 Total assets 2022: £159,965 Total assets 2023: £95,060 Total assets 2024: £117,568 Total assets Net assets 2020: £75,129 Net assets 2021: -£167,714 Net assets 2022: -£348,636 Net assets 2023: -£300,362 Net assets 2024: -£292,809 Net assets Total liabilities 2017: -£97,653 Total liabilities 2018: -£110,683 Total liabilities 2019: -£201,681 Total liabilities 2020: -£170,794 Total liabilities 2021: -£235,741 Total liabilities 2022: -£484,435 Total liabilities 2023: -£374,357 Total liabilities 2024: -£403,308 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £117,568 -£403,308 -£292,809 £4 0
2023-12-31 £95,060 -£374,357 -£300,362 £1,342 4
2022-12-31 £159,965 -£484,435 -£348,636 £1,405 £334,534
2021-12-31 £102,193 -£235,741 -£167,714 £1,270 £429,682
2020-12-31 £245,923 -£170,794 £75,129 £50,013 £966,276
2019-12-31 £107,330 -£201,681 £9
2018-12-31 £150,992 -£110,683 £1,694
2017-12-31 £195,362 -£97,653 £43,464

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£37,064
Owed by customers
£9,786
Owed to suppliers
£5,808