Donna Ockenden Limited
Other human health activities · Chichester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,526,650
Cash
£2,015,828
Turnover
—
Profit / loss
—
Current assets
£2,535,432
Creditors < 1 year
—
Equity
£1,526,650
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,526,650 | £1,158,255 | £843,684 | £1,224,862 | £824,115 | £202,772 | £61,415 | £33,401 | £11,362 | £92 | £13,838 | £38,989 |
| Equity | £1,526,650 | £1,158,255 | £843,684 | £1,224,862 | £824,115 | £202,772 | £61,415 | £33,401 | £11,362 | £92 | — | — |
| Assets | ||||||||||||
| Fixed assets | £205,554 | £6,768 | £8,759 | £8,008 | £7,204 | £8,306 | £7,544 | — | — | — | — | — |
| Property, plant & equipment | £8,454 | £6,668 | £8,659 | £7,908 | £7,104 | £8,206 | £7,544 | £4,073 | £2,738 | £2,678 | £16,954 | £13,094 |
| Current assets | £2,535,432 | £1,577,584 | £900,062 | £1,481,952 | £1,522,696 | £500,459 | £257,496 | £132,131 | £112,249 | £103,279 | £51,711 | £68,218 |
| Cash at bank | £2,015,828 | £451,123 | £76,103 | £597,316 | £247,338 | £353,332 | £16,571 | £19,732 | £404 | £27,821 | £9,970 | £35,723 |
| Debtors | £519,604 | £1,126,461 | £823,959 | £884,636 | £1,275,358 | £147,127 | £240,925 | £112,399 | £111,845 | £75,458 | £41,741 | £32,495 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,761 | £41,309 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,333 | — |
| Provisions | £2,113 | £1,267 | £1,647 | £1,505 | £1,350 | £1,560 | £1,434 | £774 | £550 | £644 | £1,733 | £1,014 |
| Net current assets | £1,323,209 | £1,152,754 | £836,572 | £1,218,359 | £818,261 | £196,026 | £55,305 | £30,102 | £9,174 | −£1,942 | £1,950 | £26,909 |
| Assets less current liabilities | £1,528,763 | £1,159,522 | £845,331 | £1,226,367 | £825,465 | £204,332 | £62,849 | £34,175 | £11,912 | £736 | £18,904 | £40,003 |
| People & pay | ||||||||||||
| Average employees | 15 | 11 | 6 | 8 | 9 | 7 | 6 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.