OHC SERVICES LIMITED

Company number 10049866 ·

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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 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,659 Total assets 2018: £113,431 Total assets 2019: £173,793 Total assets 2020: £247,633 Total assets 2021: £439,704 Total assets 2022: £387,284 Total assets 2023: £566,303 Total assets 2024: £703,993 Total assets 2025: £360,996 Total assets Net assets 2017: -£66,272 Net assets 2018: -£144,772 Net assets 2019: -£122,221 Net assets 2020: -£13,171 Net assets 2021: £159,445 Net assets 2022: £189,156 Net assets 2023: £393,978 Net assets 2024: £442,496 Net assets 2025: £63,574 Net assets Total liabilities 2017: -£133,966 Total liabilities 2018: -£216,432 Total liabilities 2019: -£237,369 Total liabilities 2020: -£162,476 Total liabilities 2021: -£193,247 Total liabilities 2022: -£194,423 Total liabilities 2023: -£169,221 Total liabilities 2024: -£188,650 Total liabilities 2025: -£295,039 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 93 2025: 92

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £360,996 -£295,039 £63,574 £146,289 92
2024-08-31 £703,993 -£188,650 £442,496 £107,637 93
2023-08-31 £566,303 -£169,221 £393,978 £106,468
2022-08-31 £387,284 -£194,423 £189,156 £234,277
2021-08-31 £439,704 -£193,247 £159,445 £300,737
2020-08-31 £247,633 -£162,476 -£13,171 £123,059
2019-08-31 £173,793 -£237,369 -£122,221 £39,851
2018-08-31 £113,431 -£216,432 -£144,772 £10,846
2017-08-31 £84,659 -£133,966 -£66,272 £10,250

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

Debt & working capital 2025-08-31

Owed by customers
£4,129
Owed to suppliers
£1,921