OCU DIGITAL LIMITED
Company number 06676076 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2022-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-11-30 | £369,338 | -£391,619 | £232,400 | £317,243 | — | — | 5 |
| 2021-11-30 | £477,826 | -£442,849 | £230,356 | £414,984 | — | — | 5 |
| 2020-11-30 | £494,838 | -£425,163 | £226,757 | £394,576 | — | — | |
| 2019-11-30 | £411,188 | -£205,690 | £223,290 | £322,396 | — | — | |
| 2018-11-30 | £449,543 | -£260,082 | £214,607 | £326,216 | — | — | |
| 2017-11-30 | £423,599 | -£226,805 | £207,724 | £327,736 | — | — | |
| 2016-11-30 | £280,634 | -£102,779 | £183,826 | £205,859 | — | — | |
| 2015-11-30 | £212,401 | -£54,375 | — | £129,778 | — | — | |
| 2014-11-30 | £171,605 | -£55,021 | — | £77,144 | — | — | |
| 2013-11-30 | £114,293 | -£65,261 | — | £69,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-11-30
- Bank borrowings & overdrafts
- £182,179
- Owed by customers
- £45,829
- Owed to suppliers
- £7,653