Ochiba Limited
Business and domestic software development · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£477,918
Cash
£860,679
Turnover
—
Profit / loss
—
Current assets
£1,117,572
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £477,918 | £425,071 | £413,954 | £385,840 | £393,023 | £326,806 | £149,281 | £21,325 | −£108,207 | £109,847 | £290,680 | £396,289 | £365,600 | £236,090 | £249,300 | £411,007 | £230,336 | £62,607 | −£38,235 |
| Equity | — | — | — | £385,840 | £393,023 | £326,806 | £149,281 | £21,325 | −£108,207 | £109,847 | £290,680 | £396,289 | £365,600 | £236,090 | £249,300 | £411,007 | £230,336 | £62,607 | −£38,235 |
| Assets | |||||||||||||||||||
| Fixed assets | £329,795 | £356,643 | £376,773 | £268,583 | — | — | — | £306,060 | £323,671 | £346,572 | £359,073 | £295,828 | £16,727 | £26,840 | £2,060 | £4,016 | £7,069 | £10,180 | £7,044 |
| Intangible assets | £79,435 | £95,442 | £112,049 | £0 | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £250,360 | £261,201 | £264,724 | £268,583 | £275,530 | £285,822 | £297,331 | £306,060 | £323,671 | £346,572 | £359,073 | £295,828 | £16,727 | £26,840 | £2,060 | £3,016 | £5,069 | £7,180 | £3,044 |
| Current assets | £1,117,572 | £1,117,976 | £1,007,458 | £942,955 | £887,614 | £931,151 | £728,635 | £446,640 | £418,508 | £316,762 | £604,113 | £801,114 | £580,552 | £419,942 | £489,629 | £665,472 | £439,650 | £278,382 | £106,601 |
| Cash at bank | £860,679 | £647,998 | £561,935 | £651,252 | £631,148 | £391,216 | £564,061 | £242,487 | £110,038 | £123,628 | £232,812 | £109,564 | £113,588 | £131,353 | £132,100 | £489,743 | £78,706 | £47,986 | £36,541 |
| Debtors | £254,781 | £469,978 | £445,523 | £291,703 | £256,466 | £539,935 | £164,574 | £204,153 | £308,470 | £193,134 | £371,301 | £691,550 | £466,964 | £288,589 | £357,529 | £175,729 | £360,944 | £230,396 | £70,060 |
| Stock | £2,112 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £918,266 | £989,214 | £873,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £553,625 | £231,679 | £210,692 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £147,028 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,661 | £2,391 | £2,806 | £3,442 | £3,521 | £8,042 | £8,311 | £8,042 | £0 | — | — | £311 | £1,051 | £1,064 | £1,508 | — |
| Net current assets | £199,306 | £128,762 | £134,124 | £198,620 | £242,287 | £196,713 | −£37,744 | −£163,854 | −£296,388 | −£90,177 | £113,691 | £247,489 | £348,873 | £209,250 | £247,551 | £408,042 | £224,331 | £184,249 | £34,721 |
| Assets less current liabilities | £529,101 | £485,405 | £510,897 | £467,203 | £517,817 | £482,535 | £259,587 | £142,206 | £27,283 | £256,395 | £472,764 | £543,317 | £365,600 | £236,090 | £249,611 | £412,058 | £231,400 | £194,429 | £41,765 |
| People | |||||||||||||||||||
| Average employees | 15 | 15 | 16 | 17 | 14 | 13 | 13 | 12 | 19 | 23 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingFixed · created 2014-01-27
—
OutstandingAll Assets · created 2013-12-16
—
Outstanding