Occhnet Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£66,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,250
Creditors < 1 year
£127,653
Equity
£66,827
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,827 | £66,347 | £6,565 | £2,011 | −£7,305 | −£3,280 | £789 | £4,559 | £6,945 | — | £31,009 | £33,260 | £19,435 | £13,958 |
| Equity | £66,827 | £66,347 | £6,565 | £2,011 | −£7,305 | −£3,280 | £789 | £4,559 | £6,945 | £55,937 | £31,009 | £33,260 | £19,435 | £13,958 |
| Assets | ||||||||||||||
| Fixed assets | £49,870 | £41,280 | £46,187 | £13,940 | £13,213 | £13,871 | £7,514 | £6,628 | £4,696 | £3,992 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,808 | £4,005 | £4,938 | £5,163 |
| Current assets | £149,250 | £171,382 | £70,460 | £96,279 | £96,944 | £110,559 | £65,324 | £59,096 | £64,749 | £118,582 | £77,059 | £80,617 | £68,018 | £62,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,185 | £12,283 | £8,154 | £2,352 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,874 | £67,491 | £59,046 | £59,341 |
| Liabilities | ||||||||||||||
| Creditors within one year | £127,653 | £138,195 | £98,482 | £108,208 | £117,462 | £127,366 | £71,016 | — | — | — | £49,346 | £50,866 | £52,905 | £53,114 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £512 | £496 | £616 | £579 |
| Net current assets | £21,597 | £33,187 | −£28,022 | −£11,929 | −£20,518 | −£16,807 | −£5,692 | −£348 | £2,249 | £51,945 | £27,713 | £29,751 | £15,113 | £9,374 |
| Assets less current liabilities | £71,467 | £74,467 | £18,165 | £2,011 | −£7,305 | −£2,936 | £1,822 | £6,280 | £6,945 | £55,937 | £31,521 | £33,756 | £20,051 | £14,537 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-12-07
All monies
Outstanding