OCULUS-HR LIMITED

Company number 08511059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,962 Total assets 2017: £27,735 Total assets 2018: £29,141 Total assets 2019: £59,604 Total assets 2020: £87,521 Total assets 2021: £139,273 Total assets 2022: £128,491 Total assets 2023: £141,971 Total assets 2024: £159,340 Total assets 2025: £215,160 Total assets Net assets 2016: £371 Net assets 2017: £214 Net assets 2018: £1,248 Net assets 2019: £16,402 Net assets 2020: £39,648 Net assets 2021: £47,704 Net assets 2022: £56,820 Net assets 2023: £64,965 Net assets 2024: £62,994 Net assets 2025: £88,715 Net assets Total liabilities 2016: -£6,591 Total liabilities 2017: -£28,468 Total liabilities 2018: -£30,184 Total liabilities 2019: -£45,718 Total liabilities 2020: -£51,892 Total liabilities 2021: -£64,602 Total liabilities 2022: -£51,479 Total liabilities 2023: -£61,934 Total liabilities 2024: -£87,004 Total liabilities 2025: -£123,992 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: 3 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £215,160 -£123,992 £88,715 £163,411 5
2024-04-30 £159,340 -£87,004 £62,994 £115,699 3
2023-04-30 £141,971 -£61,934 £64,965 £102,776
2022-04-30 £128,491 -£51,479 £56,820 £91,307
2021-04-30 £139,273 -£64,602 £47,704 £113,861
2020-04-30 £87,521 -£51,892 £39,648 £58,442
2019-04-30 £59,604 -£45,718 £16,402 £38,471
2018-04-30 £29,141 -£30,184 £1,248 £17,780
2017-04-30 £27,735 -£28,468 £214 £19,510
2016-04-30 £6,962 -£6,591 £371 £1,724

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,002
Owed by customers
£48,733