OVIC LIMITED

Company number 03786048 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £273,249 Total assets 2017: £548,248 Total assets 2018: £438,107 Total assets 2019: £454,432 Total assets 2020: £391,224 Total assets 2021: £470,279 Total assets 2022: £433,367 Total assets 2023: £399,553 Total assets 2024: £389,848 Total assets 2025: £352,370 Total assets Net assets 2016: £158,542 Net assets 2017: £164,106 Net assets 2018: £210,309 Net assets 2019: £217,706 Net assets 2020: £218,012 Net assets 2021: £219,142 Net assets 2022: £223,746 Net assets 2023: £226,836 Net assets 2024: £234,526 Net assets 2025: £218,372 Net assets Total liabilities 2016: -£114,707 Total liabilities 2017: -£194,990 Total liabilities 2018: -£167,102 Total liabilities 2019: -£155,359 Total liabilities 2020: -£93,614 Total liabilities 2021: -£187,761 Total liabilities 2022: -£153,061 Total liabilities 2023: -£137,057 Total liabilities 2024: -£150,091 Total liabilities 2025: -£115,939 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: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £352,370 -£115,939 £218,372 4
2024-12-31 £389,848 -£150,091 £234,526 4
2023-06-30 £399,553 -£137,057 £226,836
2022-06-30 £433,367 -£153,061 £223,746
2021-06-30 £470,279 -£187,761 £219,142
2020-06-30 £391,224 -£93,614 £218,012
2019-06-30 £454,432 -£155,359 £217,706
2018-06-30 £438,107 -£167,102 £210,309
2017-06-30 £548,248 -£194,990 £164,106 £193,035
2016-06-30 £273,249 -£114,707 £158,542 £105,330
2015-06-30 £332,701 -£147,720 £184,981 £109,119
2014-06-30 £201,635 -£107,970 £93,665 £76,002
2013-06-30 £116,643 -£27,770 £88,873 £63,718
2012-06-30 £45,375 -£25,309 £20,066 £0
2011-06-30 £30,783 -£23,917 £6,866 £0

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