OCUSHIELD LIMITED

Company number 09156030 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,607 Total assets 2018: £27,879 Total assets 2018: £27,879 Total assets 2019: £122,302 Total assets 2020: £269,007 Total assets 2021: £582,487 Total assets 2022: £916,617 Total assets 2023: £815,897 Total assets 2024: £679,749 Total assets 2025: £1,037,780 Total assets Net assets 2017: £11,147 Net assets 2018: £17,019 Net assets 2018: £17,019 Net assets 2019: £10,109 Net assets 2020: £119,200 Net assets 2021: £132,476 Net assets 2022: £629,669 Net assets 2023: £489,434 Net assets 2024: £422,584 Net assets 2025: £668,852 Net assets Total liabilities 2017: -£10,460 Total liabilities 2018: -£10,860 Total liabilities 2018: -£10,860 Total liabilities 2019: -£112,193 Total liabilities 2020: -£99,807 Total liabilities 2021: -£368,544 Total liabilities 2022: -£248,882 Total liabilities 2023: -£291,895 Total liabilities 2024: -£228,130 Total liabilities 2025: -£345,677 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: 5 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,037,780 -£345,677 £668,852 £126,722 3
2024-07-31 £679,749 -£228,130 £422,584 £62,203 5
2023-07-31 £815,897 -£291,895 £489,434 £43,881
2022-07-31 £916,617 -£248,882 £629,669 £64,463
2021-07-31 £582,487 -£368,544 £132,476 £20,875
2020-07-30 £269,007 -£99,807 £119,200 £88,815
2019-07-30 £122,302 -£112,193 £10,109
2018-07-31 £27,879 -£10,860 £17,019 £25,798
2018-07-30 £27,879 -£10,860 £17,019
2017-07-31 £21,607 -£10,460 £11,147 £21,146
2016-07-31 £15,521 -£9,183 £6,338 £12,893
2015-07-31 £10 £0 £10 £10

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

Debt & working capital 2025-07-31

Owed by customers
£104,612
Owed to suppliers
£247,305