OSCA TECHNOLOGY LIMITED

Company number 09931234 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £20,168 Total assets 2017: £20,045 Total assets 2018: £22,549 Total assets 2019: £41,358 Total assets 2020: £63,591 Total assets 2021: £134,386 Total assets 2022: £144,232 Total assets 2023: £231,596 Total assets 2024: £401,689 Total assets Net assets 2016: £848 Net assets 2017: £4,963 Net assets 2018: £9,958 Net assets 2019: £4,972 Net assets 2020: £19,346 Net assets 2021: £88,728 Net assets 2022: £48,767 Net assets 2023: £106,968 Net assets 2024: £197,078 Net assets Total liabilities 2016: -£24,307 Total liabilities 2017: -£28,762 Total liabilities 2018: -£27,050 Total liabilities 2019: -£49,370 Total liabilities 2020: -£55,489 Total liabilities 2021: -£68,688 Total liabilities 2022: -£114,798 Total liabilities 2023: -£136,299 Total liabilities 2024: -£211,974 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 12 2024: 16

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £401,689 -£211,974 £197,078 £253,930 16
2023-12-31 £231,596 -£136,299 £106,968 £186,421 12
2022-12-31 £144,232 -£114,798 £48,767 £114,840
2021-12-31 £134,386 -£68,688 £88,728 £126,739
2020-12-31 £63,591 -£55,489 £19,346 £37,042
2019-12-31 £41,358 -£49,370 £4,972 £37,408
2018-12-31 £22,549 -£27,050 £9,958 £18,543
2017-12-31 £20,045 -£28,762 £4,963 £15,906
2016-12-31 £20,168 -£24,307 £848 £19,779

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

Debt & working capital 2024-12-31

Owed by customers
£66,770
Owed to suppliers
£31,790