Ocf332 Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,118,128
Cash
£1,722,569
Turnover
—
Profit / loss
−£125,896
Current assets
£7,430,737
Creditors < 1 year
£1,489,191
Equity
£7,118,128
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,118,128 | £7,244,024 | — | — | — |
| Equity | £7,118,128 | £7,244,024 | — | — | £4,475,000 |
| Assets | |||||
| Fixed assets | £1,323,466 | £1,516,645 | — | — | — |
| Property, plant & equipment | £1,174,432 | £1,179,097 | — | — | — |
| Current assets | £7,430,737 | £8,370,280 | — | — | — |
| Cash at bank | £1,722,569 | £3,400,110 | £1,088,111 | £999,693 | — |
| Liabilities | |||||
| Creditors within one year | £1,489,191 | £2,520,340 | — | — | — |
| Net current assets | £5,941,546 | £5,849,940 | — | — | — |
| Assets less current liabilities | £7,265,012 | £7,366,585 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£58,651 | £1,909,750 | — | — | — |
| Profit / loss | −£125,896 | £1,401,379 | — | — | — |
| People | |||||
| Average employees | 49 | 57 | — | — | — |
| Source evidence | 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 2023-06-26
—
OutstandingAll Assets · created 2023-06-26
—
Outstanding