OCU ACADEMY LIMITED

Company number 06259041 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Net assets 2013: £199,912 Net assets 2014: £246,209 Net assets 2015: £264,661 Net assets 2016: £249,183 Net assets 2017: £264,314 Net assets 2018: £281,393 Net assets 2019: £300,458 Net assets 2020: £289,538 Net assets 2021: £239,296 Net assets 2022: £195,664 Net assets Total liabilities 2013: -£188,115 Total liabilities 2014: -£174,560 Total liabilities 2015: -£88,531 Total liabilities 2016: -£57,788 Total liabilities 2017: -£64,840 Total liabilities 2018: -£92,765 Total liabilities 2019: -£98,934 Total liabilities 2020: -£59,828 Total liabilities 2021: -£34,840 Total liabilities 2022: -£110,730 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 1 2 3 4 5 2021 2022 2021: 5 2022: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 -£110,730 £195,664 £50,472 4
2021-12-31 -£34,840 £239,296 £52,577 5
2020-12-31 -£59,828 £289,538 £68,733
2019-12-31 -£98,934 £300,458 £67,551
2018-12-31 -£92,765 £281,393 £36,643
2017-12-31 -£64,840 £264,314 £14,153
2016-12-31 -£57,788 £249,183 £43,206
2015-12-31 -£88,531 £264,661 £24,040
2014-12-31 -£174,560 £246,209 £33,169
2013-12-31 -£188,115 £199,912 £56,961
2012-12-31 -£237,199 £159,197 £43,632
2011-12-31 -£149,988 £162,040 £50,739

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£24,877
Owed by customers
£59,175
Owed to suppliers
£19,079