Ocf Limited

Private Limited Company · Chapeltown, Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,755,268

Cash

£691,469

Turnover

—

Profit / loss

£244,619

Current assets

£14,508,958

Creditors < 1 year

—

Equity

£4,755,268

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£4,755,268	£4,710,649	—	£4,638,602
Equity	£4,755,268	£4,710,649	—	£4,638,602
Assets
Fixed assets	£31,406	£30,055	—	£32,425
Property, plant & equipment	£31,320	£29,969	—	£32,425
Current assets	£14,508,958	£11,728,084	—	£11,546,447
Cash at bank	£691,469	£1,559,095	—	£2,734,680
Debtors	£11,785,841	£9,852,333	—	£7,995,412
Liabilities
Creditors within one year	—	—	—	£6,620,270
Creditors after one year	—	—	—	£320,000
Net current assets	£4,763,862	£4,840,594	—	£4,926,177
Assets less current liabilities	£4,795,268	£4,870,649	—	£4,958,602
Profit & loss
Profit before tax	£332,758	£353,522	—	£566,257
Profit / loss	£244,619	£273,156	—	£457,062
People
Average employees	50	47	—	42
Source evidence	View filing	View filing	View filing	View filing