OGC-UK LIMITED

Company number 12932186 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £413,575 Total assets 2022: £768,515 Total assets 2023: £664,139 Total assets 2024: £667,943 Total assets 2025: £655,825 Total assets Net assets 2021: -£64,013 Net assets 2022: £60,720 Net assets 2023: £100,474 Net assets 2024: £46,604 Net assets 2025: £102,327 Net assets Total liabilities 2021: -£413,871 Total liabilities 2022: -£420,443 Total liabilities 2023: -£363,942 Total liabilities 2024: -£458,392 Total liabilities 2025: -£430,708 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £655,825 -£430,708 £102,327 £3,786 14
2024-12-31 £667,943 -£458,392 £46,604 £3,171 15
2023-12-31 £664,139 -£363,942 £100,474 £4,906
2022-12-31 £768,515 -£420,443 £60,720 £7,819
2021-12-31 £413,575 -£413,871 -£64,013 £3,757

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£137,499
Owed by customers
£137,728
Owed to suppliers
£125,966