OCULUS SECURITY SOLUTIONS LIMITED
Company number 09287465 · 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 | £1,197,813 | -£626,492 | £308,934 | £24,710 | — | £85,304 | 126 |
| 2024-10-31 | £1,393,706 | -£745,702 | £223,630 | £98,240 | — | — | 119 |
| 2023-10-31 | £1,167,516 | -£474,474 | £279,909 | £29,224 | — | — | |
| 2022-10-31 | £773,815 | -£450,677 | £68,359 | £90,379 | — | — | |
| 2021-10-31 | £907,777 | -£487,886 | £24,813 | £229,972 | — | — | |
| 2020-10-31 | £733,841 | -£525,551 | £24,575 | £323,284 | — | — | |
| 2019-10-31 | £519,628 | -£255,207 | £202,376 | £55,987 | — | — | |
| 2018-10-31 | £731,389 | -£652,826 | £102,033 | £57,050 | — | — | |
| 2017-10-31 | £1,279,327 | -£1,178,528 | £49,022 | £41,364 | — | — | |
| 2016-10-31 | £497,774 | -£415,435 | £26,787 | £19,099 | — | — | |
| 2015-10-31 | £127,313 | -£85,870 | £19,171 | £6,107 | — | — |
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
- £85,304
- Average employees
- 126
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £20,455
- Owed by customers
- £613,955
- Owed to suppliers
- £50,619