Ocg Software Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£64,456
Cash
£278,511
Turnover
—
Profit / loss
—
Current assets
£447,866
Creditors < 1 year
£512,386
Equity
−£64,456
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£64,456 | £285,921 | — | £687,842 | £632,965 | £493,685 | £274,336 | — | £148,792 | £90,694 | £133,548 | £253,673 | £226,570 | £83 | £83 | £83 | £83 | £83 | £83 |
| Equity | −£64,456 | £285,921 | £563,887 | £687,842 | £632,965 | £493,685 | £274,336 | £255,736 | £148,792 | £90,694 | — | — | — | £83 | £83 | £83 | £83 | £83 | £83 |
| Assets | |||||||||||||||||||
| Fixed assets | £64 | £247 | — | — | — | — | — | £1 | £45,297 | £90,379 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1 | £45,297 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64 | £247 | £594 | £1,626 | £4,131 | £5,548 | £7,210 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £447,866 | £672,897 | £904,001 | £1,100,106 | £775,674 | £660,974 | £663,384 | £398,920 | £234,017 | £128,518 | £162,780 | £275,739 | — | — | — | — | — | — | — |
| Cash at bank | £278,511 | £294,467 | £338,864 | £405,570 | £296,769 | £373,501 | £127,445 | £10,416 | £18,960 | — | £8,426 | — | — | — | — | — | — | — | £0 |
| Debtors | £169,355 | £378,430 | £565,137 | £694,536 | £478,905 | £287,473 | £535,939 | £388,504 | £215,057 | — | £154,354 | £275,739 | £83 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £512,386 | £387,223 | £340,708 | £413,674 | £146,055 | £171,783 | — | — | £130,522 | £26,611 | £164,980 | £203,184 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £216 | £785 | £1,054 | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£64,520 | £285,674 | £563,293 | £686,432 | £629,619 | £489,191 | £267,126 | £255,735 | £103,495 | £101,907 | −£2,200 | £72,555 | £83 | — | — | — | — | — | — |
| Assets less current liabilities | −£64,456 | £285,921 | £563,887 | £688,058 | £633,750 | £494,739 | £274,336 | £255,736 | £148,792 | £192,286 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 13 | 12 | 14 | 12 | 9 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-07-16 · satisfied 2005-11-30
All monies
Satisfied