Ocee International Ltd

Manufacture of office and shop furniture · Northampton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£170,372

Cash

£14,276

Turnover

—

Profit / loss

−£1,762,018

Current assets

£2,729,699

Creditors < 1 year

£24,247,371

Equity

£170,372

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown
Balance sheet
Net assets	£170,372	£1,932,390	£3,806,490	£3,806,490	£5,515,136	£5,515,136	—
Equity	£170,372	£1,932,390	£3,806,490	£3,806,490	£5,515,136	£5,515,136	£7,049,038
Assets
Fixed assets	£25,458,599	£25,096,769	—	£25,097,524	—	£25,099,258	—
Intangible assets	—	—	—	£555	—	£1,514	—
Property, plant & equipment	£191	£483	—	£683	—	£1,458	—
Current assets	£2,729,699	£290,236	—	£489,863	—	£300,505	—
Cash at bank	£14,276	£17,598	—	£320,597	—	£69,316	—
Liabilities
Creditors within one year	£24,247,371	£16,898,707	—	£13,991,430	—	£9,634,028	—
Creditors after one year	£3,770,555	£6,555,908	—	£7,789,467	—	£10,250,599	—
Net current assets	−£21,517,672	−£16,608,471	—	−£13,501,567	—	−£9,333,523	—
Assets less current liabilities	£3,940,927	£8,488,298	—	£11,595,957	—	£15,765,735	—
Profit & loss
Profit / loss	−£1,762,018	−£1,874,100	—	−£1,708,646	—	−£1,533,902	—
People
Average employees	4	5	—	4	—	5	—
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