Ocu Digital Limited
Information technology consultancy activities · Stockport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£232,400
Cash
£317,243
Turnover
—
Profit / loss
—
Current assets
£369,338
Creditors < 1 year
£391,619
Equity
£232,400
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,400 | £230,356 | £226,757 | £223,290 | £214,607 | £207,724 | £183,826 | — | — | — | −£3,828 |
| Equity | £232,400 | £230,356 | £226,757 | £223,290 | £214,607 | £207,724 | £183,826 | £164,880 | £117,884 | £53,559 | −£3,828 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £540 |
| Property, plant & equipment | £463,481 | £417,520 | £377,607 | £18,703 | £27,504 | £13,494 | £7,464 | £8,568 | £1,625 | £4,600 | £540 |
| Current assets | £369,338 | £477,826 | £494,838 | £411,188 | £449,543 | £423,599 | £280,634 | £212,401 | £171,605 | £114,293 | £846 |
| Cash at bank | £317,243 | £414,984 | £394,576 | £322,396 | £326,216 | £327,736 | £205,859 | £129,778 | £77,144 | £69,132 | £846 |
| Debtors | £52,095 | £62,842 | £100,262 | £88,792 | £123,327 | £95,863 | £74,775 | £82,623 | £94,461 | £45,161 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £391,619 | £442,849 | £425,163 | £205,690 | — | — | — | £54,375 | £55,021 | £65,261 | — |
| Creditors after one year | £182,179 | £195,520 | £202,633 | £0 | — | — | — | — | — | — | — |
| Provisions | £26,621 | £26,621 | £17,892 | £911 | £2,358 | £2,564 | £1,493 | £1,714 | £325 | £73 | £0 |
| Net current assets | −£22,281 | £34,977 | £69,675 | £205,498 | £189,461 | £196,794 | £177,855 | £158,026 | £116,584 | £49,032 | −£1,002 |
| Assets less current liabilities | £441,200 | £452,497 | £447,282 | £224,201 | £216,965 | £210,288 | £185,319 | £166,594 | £118,209 | £53,632 | −£462 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2023-10-11
—
Satisfied