Oculus Security Solutions Limited
Private security activities · Bromborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£308,934
Cash
£24,710
Turnover
—
Profit / loss
£85,304
Current assets
£724,839
Creditors < 1 year
—
Equity
£308,934
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £308,934 | £223,630 | £279,909 | £68,359 | £24,813 | £24,575 | £202,376 | £102,033 | £49,022 | £26,787 | £19,171 |
| Equity | £308,934 | £223,630 | £279,909 | £68,359 | £24,813 | £24,575 | £202,376 | £102,033 | £49,022 | £26,787 | £19,171 |
| Assets | |||||||||||
| Fixed assets | £472,974 | £287,462 | £130,639 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,974 | £137,462 | £130,639 | £29,563 | £36,262 | £37,597 | £18,568 | £24,756 | £3,212 | £4,414 | £7,500 |
| Current assets | £724,839 | £1,106,244 | £1,036,877 | £773,815 | £907,777 | £733,841 | £519,628 | £731,389 | £1,279,327 | £497,774 | £127,313 |
| Cash at bank | £24,710 | £98,240 | £29,224 | £90,379 | £229,972 | £323,284 | £55,987 | £57,050 | £41,364 | £19,099 | £6,107 |
| Debtors | £697,419 | £1,008,004 | £1,007,653 | £683,436 | £677,805 | £410,557 | £463,641 | £674,339 | £1,237,963 | £478,675 | £121,206 |
| Stock | £2,710 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | £539 | £0 | — | £610 | £883 | £1,500 |
| Net current assets | £98,347 | £360,542 | £562,403 | £323,138 | £476,437 | £513,068 | £264,421 | £78,563 | £100,799 | £82,339 | £99,041 |
| Assets less current liabilities | £571,321 | £648,004 | £693,042 | £352,701 | £512,699 | £550,665 | £282,989 | £103,319 | £104,011 | £86,753 | £106,541 |
| Profit & loss | |||||||||||
| Profit / loss | £85,304 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 126 | 119 | 111 | 91 | 74 | 68 | 58 | 25 | 4 | 7 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2015-04-28 · satisfied 2025-10-20
—
Satisfied