OCUTEC LIMITED
Company number SC221667 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,399,503 | -£1,695,679 | £7,303,149 | £341 | — | — | 7 |
| 2024-12-31 | £9,289,244 | -£1,703,179 | £6,098,808 | £55,748 | — | — | 9 |
| 2023-12-31 | £8,669,724 | -£1,695,679 | £6,040,283 | £296,382 | — | — | |
| 2022-12-31 | £8,014,539 | -£1,695,679 | £5,512,591 | £3,878 | — | — | |
| 2022-04-30 | £8,060,982 | -£1,695,679 | £5,710,263 | £346,754 | — | — | |
| 2021-04-30 | £7,440,584 | -£2,031,338 | £4,633,055 | £48,999 | — | — | |
| 2020-04-30 | £7,073,314 | -£1,677,079 | £4,700,949 | £1,785 | — | — | |
| 2019-07-31 | £3,969,767 | -£1,413,636 | £1,316,279 | £1,506 | — | — | |
| 2018-09-30 | £3,736,328 | -£1,596,892 | £1,155,052 | £6,034 | — | — | |
| 2017-09-30 | £3,330,913 | -£1,117,852 | £1,160,325 | £16,761 | — | — | |
| 2016-12-31 | £3,274,190 | -£960,514 | £1,476,660 | £1,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £500,260