OLCC LTD

Company number 12198087 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,564 Total assets 2021: £84,408 Total assets 2022: £133,113 Total assets 2023: £7,008 Total assets 2024: £42,025 Total assets 2025: £67,330 Total assets Net assets 2020: -£22,167 Net assets 2021: £20,534 Net assets 2022: £29,960 Net assets 2023: -£8,468 Net assets 2024: -£4,248 Net assets 2025: -£33,541 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£89,386 Total liabilities 2022: -£97,640 Total liabilities 2023: -£27,200 Total liabilities 2024: -£46,273 Total liabilities 2025: -£100,871 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: 4 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £67,330 -£100,871 -£33,541 £4,946 9
2024-09-30 £42,025 -£46,273 -£4,248 £8,760 4
2023-09-30 £7,008 -£27,200 -£8,468 £2,314
2022-09-30 £133,113 -£97,640 £29,960 £93,930
2021-09-30 £84,408 -£89,386 £20,534 £67,280
2020-09-30 £3,564 -£20,000 -£22,167

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

Debt & working capital 2025-09-30

Owed by customers
£24,441
Owed to suppliers
£32,239