OCVS LIMITED

Company number 12678594 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £260,404 Total assets 2023: £314,362 Total assets 2024: £579,898 Total assets 2025: £889,843 Total assets Net assets 2021: £1 Net assets 2022: £11,005 Net assets 2023: £41,075 Net assets 2024: £114,640 Net assets 2025: £282,589 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£245,199 Total liabilities 2023: -£265,587 Total liabilities 2024: -£404,183 Total liabilities 2025: -£544,572 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £889,843 -£544,572 £282,589 £51,382 9
2024-05-31 £579,898 -£404,183 £114,640 £2,805 7
2023-05-31 £314,362 -£265,587 £41,075 £1,604
2022-05-31 £260,404 -£245,199 £11,005 £1,866
2021-05-31 £1 £0 £1 £1

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

Debt & working capital 2025-05-31

Owed by customers
£455,726
Owed to suppliers
£49,464