Ocr Labs Global Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,556,960
Cash
£84,224
Turnover
—
Profit / loss
—
Current assets
£12,566,678
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,556,960 | £2,401,274 | −£1,043,870 |
| Assets | |||
| Fixed assets | £10,135,123 | £10,517,276 | £796,727 |
| Intangible assets | £10,116,232 | £10,493,452 | £796,727 |
| Property, plant & equipment | £18,310 | £23,243 | £0 |
| Current assets | £12,566,678 | £6,050,499 | £1,157,763 |
| Cash at bank | £84,224 | £247,682 | £55,177 |
| Debtors | £12,482,454 | £5,802,817 | £1,102,586 |
| Liabilities | |||
| Creditors | £12,839,822 | £3,681,562 | £788,191 |
| Net current assets | −£273,144 | £2,368,937 | £369,572 |
| Assets less current liabilities | £9,861,979 | £12,886,213 | £1,166,299 |
| People | |||
| Average employees | 15 | 14 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.