OSCATEL LTD

Company number 06822088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,001,697 Total assets 2017: £2,101,634 Total assets 2018: £406,899 Total assets 2019: £264,689 Total assets 2020: £434,528 Total assets 2021: £402,828 Total assets 2022: £546,544 Total assets 2023: £709,616 Total assets 2024: £679,344 Total assets 2025: £1,479,599 Total assets Net assets 2016: £365,293 Net assets 2017: £609,704 Net assets 2018: £155,535 Net assets 2019: £28,361 Net assets 2020: £160,743 Net assets 2021: £72,176 Net assets 2022: £122,808 Net assets 2023: £353,065 Net assets 2024: £137,718 Net assets 2025: £722,523 Net assets Total liabilities 2016: -£1,552,008 Total liabilities 2017: -£1,323,602 Total liabilities 2018: -£283,235 Total liabilities 2019: -£236,328 Total liabilities 2020: -£273,785 Total liabilities 2021: -£280,652 Total liabilities 2022: -£391,450 Total liabilities 2023: -£334,444 Total liabilities 2024: -£541,232 Total liabilities 2025: -£756,070 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,479,599 -£756,070 £722,523 £832,546 4
2024-03-31 £679,344 -£541,232 £137,718 £489,488 3
2023-03-31 £709,616 -£334,444 £353,065 £548,233
2022-03-31 £546,544 -£391,450 £122,808 £293,180
2021-03-31 £402,828 -£280,652 £72,176 £215,863
2020-03-31 £434,528 -£273,785 £160,743 £161,426
2019-03-31 £264,689 -£236,328 £28,361 £92,010
2018-03-31 £406,899 -£283,235 £155,535 £39,588
2017-03-31 £2,101,634 -£1,323,602 £609,704 £179,141
2016-03-31 £2,001,697 -£1,552,008 £365,293 £160,470

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

Debt & working capital 2025-03-31

Owed by customers
£253,223
Owed to suppliers
£126,893