OCU (PLANT) LIMITED
Company number 09388526 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2021-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £2,002,133 | -£12,621,377 | £471,591 | £1,615,616 | — | -£68,182 | 0 |
| 2020-04-30 | £2,276,047 | -£10,503,694 | £540,273 | £521,833 | — | -£29,332 | |
| 2019-04-30 | £1,351,420 | -£7,617,537 | £569,605 | £409,960 | — | — | |
| 2018-04-30 | £1,899,260 | -£7,608,179 | £536,852 | £508,133 | — | — | |
| 2017-04-30 | £1,607,037 | -£4,068,423 | £162,545 | £266,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-04-30
- Cost of sales
- £3,548,074
- Gross profit
- £28,825
- Administrative expenses
- -£167,878
- Operating profit
- £196,703
- Profit for the year
- -£68,182
- Dividends paid
- £500
- Average employees
- 0
Debt & working capital 2021-04-30
- Owed by customers
- £14,973
- Owed to suppliers
- £27,176