Ocnr (Emea) Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,423,300
Cash
£389,505
Turnover
—
Profit / loss
£2,409,614
Current assets
£8,015,205
Creditors < 1 year
£6,645,710
Equity
£1,423,300
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,423,300 | £183,686 | — | — | £749,692 | £574,590 | £432,145 | £85,653 | £159,041 | £196,048 | — | — | — | — | — |
| Equity | £1,423,300 | £183,686 | — | — | £749,692 | £574,590 | £432,145 | £85,653 | £159,041 | £196,048 | £124,155 | £61,213 | £94,329 | £37,385 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £63,255 | £24,414 | — | — | £4,563 | £12,878 | £21,097 | £29,411 | £139,008 | £3,941 | £6,187 | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £28,318 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £8,315 | £16,629 | £24,943 | £110,686 | £3,937 | £6,187 | £8,437 | £0 | — | — |
| Current assets | £8,015,205 | £8,927,243 | — | — | £4,884,687 | £4,822,491 | £4,656,968 | £4,974,038 | £3,958,882 | £3,877,717 | £2,710,804 | £2,962,250 | £1,190,855 | £828,079 | £100 |
| Cash at bank | £389,505 | £1,020,700 | — | £1,369,445 | £1,193,276 | £309,070 | £364,753 | £316,918 | £163,584 | £872,817 | £757,564 | £849,589 | £110,581 | £15,726 | £0 |
| Debtors | £7,625,700 | £7,906,543 | — | — | £3,691,411 | £4,513,421 | £4,292,215 | £4,657,120 | £3,795,298 | £3,004,900 | £1,953,240 | £2,112,661 | £1,080,274 | £812,353 | £100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,645,710 | £8,767,971 | — | — | — | — | — | — | — | — | £2,592,836 | £2,909,474 | £1,096,526 | £790,694 | £0 |
| Provisions | — | — | — | — | £5,742 | £5,742 | £5,742 | £5,742 | £16,500 | £0 | — | — | — | — | — |
| Net current assets | £1,369,495 | £159,272 | — | — | £1,167,538 | £567,454 | £416,790 | £61,984 | £36,533 | £192,107 | £117,968 | £52,776 | £94,329 | £37,385 | £100 |
| Assets less current liabilities | £1,432,750 | £183,686 | — | — | £1,172,101 | £580,332 | £437,887 | £91,395 | £175,541 | £196,048 | £124,155 | £61,213 | £94,329 | £37,385 | £100 |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,419,064 | £914,618 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,409,614 | £754,712 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 33 | 26 | — | — | 24 | 26 | 20 | 21 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2023-12-12
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OutstandingAll Assets · created 2020-05-22
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OutstandingUnknown · created 2020-05-16
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OutstandingFloating · created 2011-10-28
All monies
Outstanding