OCULUS FM LIMITED
Company number 09287515 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £216,204 | -£256,444 | £40,947 | £11,454 | — | £12,103 | 4 |
| 2024-10-31 | £730,454 | -£542,108 | £28,844 | £17,935 | — | — | 8 |
| 2023-10-31 | £677,762 | -£425,675 | £13,539 | £21,339 | — | — | |
| 2022-10-31 | £484,027 | -£304,533 | £12,330 | £21,066 | — | — | |
| 2021-10-31 | £414,629 | -£297,545 | £5,124 | £4,131 | — | — | |
| 2020-10-31 | £376,507 | -£337,365 | £4,113 | £6,485 | — | — | |
| 2019-10-31 | £299,102 | -£152,362 | £6,691 | £4,852 | — | — | |
| 2018-10-31 | £265,385 | -£272,234 | £6,712 | £12,676 | — | — | |
| 2017-10-31 | £766,893 | -£777,566 | £5,203 | £3,749 | — | — | |
| 2016-10-31 | £558,769 | -£528,626 | £39,351 | £19,939 | — | — | |
| 2015-10-31 | £209,756 | -£146,521 | £71,047 | £6,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £12,103
- Average employees
- 4
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £125,357
- Owed to suppliers
- £93,111