OVERSEAS CONTRACT PURCHASING LIMITED
Company number 05614378 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £44,617 | -£95,422 | -£50,805 | £5 | — | — | 1 |
| 2023-12-31 | £45,038 | -£89,741 | -£44,703 | £426 | — | — | 1 |
| 2022-12-31 | £78,827 | -£127,776 | -£48,949 | £3,699 | — | — | |
| 2021-12-31 | £80,939 | -£129,045 | -£48,106 | £3,495 | — | — | |
| 2020-12-31 | £64,807 | -£101,075 | -£36,268 | £189 | — | — | |
| 2019-12-31 | £58,810 | -£99,619 | -£40,809 | £675 | — | — | |
| 2018-12-31 | £47,071 | -£85,776 | -£38,705 | £862 | — | — | |
| 2017-12-31 | £57,897 | -£115,197 | -£57,300 | £1,829 | — | — | |
| 2016-12-31 | £47,918 | -£93,741 | -£45,823 | £1,199 | — | — | |
| 2015-12-31 | £88,421 | -£83,442 | £4,979 | £15,844 | — | — | |
| 2014-12-31 | £43,689 | -£44,743 | £1,335 | £3,286 | — | — | |
| 2013-12-31 | £43,070 | -£52,370 | -£7,415 | £3,180 | — | — | |
| 2012-12-31 | £32,950 | -£35,497 | -£959 | £20,972 | — | — | |
| 2011-12-31 | £16,682 | -£15,349 | £1,691 | £4,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £14,409
- Owed by customers
- £15,149
- Owed to suppliers
- £57,625