ONCCE LIMITED
Company number NI635944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£177,048 | £1,433,278 | £323,266 | — | — | 4 |
| 2024-01-31 | — | -£337,691 | £1,081,599 | £37,445 | — | — | 4 |
| 2023-01-31 | £1,080,018 | -£586,246 | £988,360 | £72,713 | — | — | |
| 2022-01-31 | £639,219 | -£451,306 | £540,810 | £97,448 | — | — | |
| 2021-01-31 | £801,113 | -£288,091 | £429,958 | £186,293 | — | — | |
| 2020-01-31 | £408,127 | -£132,513 | £231,232 | £56,067 | — | — | |
| 2019-01-31 | £371,300 | -£143,804 | £141,474 | £972 | — | — | |
| 2018-01-31 | £220,844 | -£99,758 | £36,264 | £14,395 | — | — | |
| 2017-01-31 | £217,131 | -£124,152 | £56,733 | £16,919 | — | — | |
| 2016-01-20 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,850
- Owed by customers
- £17,999
- Owed to suppliers
- £47,709