OHCOM LTD

Company number 12584702 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £34,434 Total assets 2022: £70,261 Total assets 2023: £36,721 Total assets 2024: £145,702 Total assets 2025: £328,721 Total assets Net assets 2021: -£17,616 Net assets 2022: £171 Net assets 2023: -£19,490 Net assets 2024: -£15,512 Net assets 2025: £14,750 Net assets Total liabilities 2021: -£52,050 Total liabilities 2022: -£70,090 Total liabilities 2023: -£56,211 Total liabilities 2024: -£179,448 Total liabilities 2025: -£276,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £328,721 -£276,705 £14,750 £9,081 2
2024-02-29 £145,702 -£179,448 -£15,512 £16,492 1
2023-02-28 £36,721 -£56,211 -£19,490 £11
2022-02-28 £70,261 -£70,090 £171 £5,214
2021-08-31 £34,434 -£52,050 -£17,616 £7,557

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

Debt & working capital 2025-02-28

Owed by customers
£54,680
Owed to suppliers
£99,442