Ocm Communications Limited
Other telecommunications activities · Llandrindod Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£83,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,335
Creditors < 1 year
£49,394
Equity
£83,623
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2020-04-29 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £83,623 | £80,740 | £77,168 | £75,371 | £46,924 | £37,786 | £37,786 | £15,242 | £34,777 | £6,458 | £13,547 | — | £6,578 | — | £28,923 | £45,551 | £36,725 | £32,777 | £24,041 | £12,797 | £6,906 | £282 |
| Equity | £83,623 | £80,740 | £77,168 | £75,371 | £46,924 | £37,786 | £37,786 | £15,242 | £34,777 | £6,458 | £13,547 | — | — | — | — | — | — | £32,777 | £24,041 | £12,797 | £6,906 | £282 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £42,787 | £46,529 | £51,205 | £22,383 | £5,678 | £7,097 | £7,097 | £8,871 | £11,089 | — | — | — | — | — | — | — | — | £12,199 | £2,249 | £2,811 | £3,514 | £4,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £13,861 | £17,326 | £21,658 | £21,658 | £27,073 | £27,073 | £33,841 | £16,659 | £12,199 | £2,249 | £2,811 | £3,514 | £4,392 |
| Current assets | £110,335 | £134,536 | £136,976 | £183,367 | £181,445 | £106,247 | £106,247 | £93,913 | £93,128 | £74,265 | £65,823 | — | £79,537 | — | £197,087 | £212,948 | £184,949 | £100,308 | £50,363 | £29,579 | £36,801 | £34,059 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £101 | £132 | — | £1 | — | £11,239 | £16,435 | £24 | £6,140 | — | £4,623 | £1,335 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £58,164 | £49,691 | — | £62,036 | — | £168,348 | £196,513 | £184,925 | £94,168 | £50,363 | £24,956 | £35,466 | £34,059 |
| Stock | — | — | — | — | — | — | — | — | — | £16,000 | £16,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £49,394 | £79,887 | £67,619 | £77,903 | £61,967 | £62,366 | £62,366 | £87,542 | £69,440 | £81,668 | £69,602 | — | £94,617 | — | £195,237 | £201,238 | £164,883 | — | — | — | — | — |
| Creditors after one year | £46,667 | £60,000 | £73,334 | £86,667 | £100,000 | £27,206 | £27,206 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,503 | £94,211 | £99,297 | £139,655 | £141,246 | £57,895 | £57,895 | £6,371 | £23,688 | −£7,403 | −£3,779 | — | −£15,080 | — | £1,850 | £11,710 | £20,066 | £20,578 | £21,792 | £9,986 | £3,392 | −£4,110 |
| Assets less current liabilities | £130,290 | £140,740 | £150,502 | £162,038 | £146,924 | £64,992 | £64,992 | £15,242 | £34,777 | — | — | — | — | — | — | — | — | £32,777 | £24,041 | £12,797 | £6,906 | £282 |
| People | ||||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-05-24 · satisfied 2018-05-30
All monies
Satisfied