Ocu Nettworx Limited
Construction of utility projects for electricity and telecommunications · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-04 · GBP
Net assets
£3,605,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,851,912
Creditors < 1 year
—
Equity
—
Average employees
87
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 | 2024-03-04 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2013-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,605,314 | £1,873,551 | — | — | — | — | — | — | — | — | £930,501 | — | £345,344 | — | £46,395 |
| Assets | |||||||||||||||
| Property, plant & equipment | £814,654 | £879,408 | — | — | — | — | — | — | — | £403,647 | £403,647 | £133,232 | £133,232 | £622 | £622 |
| Current assets | £5,851,912 | £3,192,524 | — | — | — | — | — | — | — | — | £990,511 | — | £398,379 | — | £92,443 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £828,528 | — | £281,121 | — | £33,357 |
| Debtors | £4,854,594 | — | £1,964,021 | £1,296,043 | £486,154 | £413,495 | £264,251 | £658,269 | £616,727 | — | £132,212 | — | £85,989 | — | £59,086 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,155 | — | £140,929 | — | £46,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,502 | — | £45,338 | — | — |
| Net current assets | £3,105,923 | £1,446,554 | — | — | — | — | — | — | — | — | £672,356 | — | £257,450 | — | £45,773 |
| Assets less current liabilities | £3,920,577 | £2,325,962 | — | — | — | — | — | — | — | — | £1,076,003 | — | £390,682 | — | £46,395 |
| People | |||||||||||||||
| Average employees | 87 | 51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-28 · satisfied 2024-11-12
—
Satisfied