Ocee Design Limited

Manufacture of office and shop furniture · Northampton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£7,211,670

Cash

£147,445

Turnover

£13,976,539

Profit / loss

—

Current assets

£10,349,658

Creditors < 1 year

£3,507,184

Equity

£7,211,670

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company	2023-06-30GBP · company	2022-07-01Unknown currency · company	2022-06-30GBP · unknown
Balance sheet
Net assets	£7,211,670	£7,520,274	—	£7,430,853	—	£6,178,076
Equity	£7,211,670	£7,520,274	—	£7,430,853	—	£6,178,076
Assets
Fixed assets	£639,321	£519,055	—	£219,024	—	£280,482
Intangible assets	£26,013	£105,679	—	£118,675	—	£132,215
Property, plant & equipment	£613,308	£413,376	—	£100,349	—	£148,267
Current assets	£10,349,658	£10,779,005	—	£11,746,104	—	£10,623,903
Cash at bank	£147,445	£286,981	—	£172,861	—	£350,864
Stock	£1,489,379	£1,442,159	—	£1,762,804	—	£1,968,549
Liabilities
Creditors within one year	£3,507,184	£3,293,376	—	£4,480,098	—	£4,657,241
Creditors after one year	£141,334	£122,227	—	—	—	—
Provisions	−£128,791	−£362,183	—	−£54,177	—	−£69,068
Net current assets	£6,842,474	£7,485,629	—	£7,266,006	—	£5,966,662
Assets less current liabilities	£7,481,795	£8,004,684	—	£7,485,030	—	£6,247,144
Profit & loss
Turnover	£13,976,539	£14,707,034	—	£18,455,327	—	£16,151,175
Gross profit	£4,910,026	£5,326,635	—	£6,733,964	—	£5,473,760
Operating profit	−£229,380	£292,105	—	£1,360,566	—	£501,800
Profit before tax	−£370,787	£151,604	—	£1,231,706	—	£424,430
People
Average employees	79	87	—	92	—	91
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing