ONCERT LTD

Company number 08657319 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,013 Total assets 2017: £51,877 Total assets 2018: £49,941 Total assets 2019: £41,195 Total assets 2020: £210,555 Total assets 2021: £104,431 Total assets 2022: £87,358 Total assets 2023: £93,578 Total assets 2024: £137,819 Total assets 2025: £83,235 Total assets Net assets 2016: £13,525 Net assets 2017: £5,574 Net assets 2018: £25,100 Net assets 2019: £28,613 Net assets 2020: £71,662 Net assets 2021: £43,041 Net assets 2022: £25,705 Net assets 2023: £28,071 Net assets 2024: £47,630 Net assets 2025: £58,190 Net assets Total liabilities 2016: -£28,488 Total liabilities 2017: -£46,303 Total liabilities 2018: -£24,841 Total liabilities 2019: -£8,562 Total liabilities 2020: -£114,755 Total liabilities 2021: -£50,753 Total liabilities 2022: -£50,592 Total liabilities 2023: -£33,435 Total liabilities 2024: -£66,448 Total liabilities 2025: -£131,918 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £83,235 -£131,918 £58,190 £31,267 £1,258,575 £66,871 4
2024-08-31 £137,819 -£66,448 £47,630 £68,931 £1,422,338 £157,012 5
2023-08-31 £93,578 -£33,435 £28,071
2022-08-31 £87,358 -£50,592 £25,705
2021-08-31 £104,431 -£50,753 £43,041
2020-08-31 £210,555 -£114,755 £71,662
2019-08-31 £41,195 -£8,562 £28,613
2018-08-31 £49,941 -£24,841 £25,100
2017-08-31 £51,877 -£46,303 £5,574
2016-08-31 £42,013 -£28,488 £13,525
2015-08-31 £56,352 -£45,464 £10,888 £4,295
2014-08-31 £38,869 -£38,581 £288 £2,342

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

Profit & loss 2025-08-31

Turnover
£1,258,575
Cost of sales
£138,468
Gross profit
£1,120,107
Administrative expenses
£1,031,935
Operating profit
£88,172
Profit for the year
£66,871
Dividends paid
£172,691
Average employees
4

Debt & working capital 2025-08-31

Owed to suppliers
£15,000