Ogcs Global Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · USD · Group accounts
Net assets
USD 3,740,094
Cash
USD 4,559,329
Turnover
USD 38,507,764
Profit / loss
USD 2,321,625
Current assets
—
Creditors < 1 year
—
Equity
USD 3,740,094
Average employees
101
Balance-sheet trend
USD · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Group | 2023-12-30Group | 2022-12-30Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-28 | 2017-06-28 | 2016-06-28 | 2015-06-29 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | USD 3,740,094 | USD 1,892,601 | USD 1,277,372 | — | — | −£39,552 | £30,450 | £17,191 | £13,039 | £136,458 | — | — | — |
| Equity | USD 3,740,094 | USD 1,892,601 | USD 1,277,372 | — | — | −£39,552 | £30,450 | £17,191 | £13,039 | £136,458 | £108,772 | £68,296 | £23,596 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £3,572 | £2,417 | £1,285 | £1,656 | £3,291 | £0 | £5,847 | — | — | — |
| Property, plant & equipment | USD 169,921 | USD 558,258 | — | £2,998 | £1,843 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £241,238 | £30,129 | £70,439 | £48,903 | £18,639 | £20,688 | £208,335 | £143,852 | £379,340 | £74,204 |
| Cash at bank | USD 4,559,329 | USD 546,195 | USD 353,158 | £15,624 | £24,642 | — | — | — | £1,889 | £88,058 | £124,187 | £8,224 | £46,553 |
| Debtors | — | — | — | £225,614 | £5,487 | — | — | — | £18,799 | £120,277 | £19,665 | £371,116 | £27,651 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £112,276 | £21,109 | £4,739 | — | £77,724 | £35,080 | £311,044 | £50,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,649 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£41,837 | £27,794 | £13,900 | £20,688 | £130,611 | £108,772 | — | — |
| Assets less current liabilities | — | — | — | — | — | −£39,552 | £30,450 | £17,191 | £20,688 | £136,458 | £108,772 | £68,296 | £23,596 |
| Profit & loss | |||||||||||||
| Turnover | USD 38,507,764 | USD 18,361,879 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | USD 6,606,854 | USD 2,723,511 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | USD 2,904,215 | USD 867,954 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | USD 2,767,258 | USD 780,798 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | USD 2,321,625 | USD 601,708 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 101 | 41 | — | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-12
—
Outstanding