OWCC LTD
Company number NI633108 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £251,033 | -£173,496 | £86,525 | £16,507 | — | — | 2 |
| 2024-08-31 | £298,865 | -£55,834 | £83,357 | £423 | — | — | 2 |
| 2023-08-31 | £299,663 | -£229,137 | £66,907 | £1,627 | — | — | |
| 2022-08-31 | £213,618 | -£153,826 | £26,218 | £52,800 | — | — | |
| 2021-08-31 | £189,799 | -£119,806 | £51,893 | £63,927 | — | — | |
| 2020-08-31 | £293,959 | -£126,778 | £67,109 | £68,075 | — | — | |
| 2019-08-31 | £385,703 | -£173,277 | £127,552 | £8,487 | — | — | |
| 2018-08-31 | £349,251 | -£197,948 | £63,858 | £3,437 | — | — | |
| 2017-08-31 | £177,841 | -£121,051 | £56,790 | £46,067 | — | — | |
| 2016-08-31 | £116,120 | -£112,733 | £3,387 | £12,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £40,040
- Owed by customers
- £50,026
- Owed to suppliers
- £116,728