The Occupational Psychology Centre Limited
Management consultancy activities other than financial management · Hertfordshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,412,751
Cash
£1,184,321
Turnover
—
Profit / loss
—
Current assets
£1,699,964
Creditors < 1 year
£335,108
Equity
£1,412,751
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,412,751 | £1,318,137 | £1,309,622 | £1,307,101 | £1,340,614 | £1,198,867 | £1,103,644 | £786,085 | £579,909 | £559,267 | £671,702 | — | — | £481,227 |
| Equity | £1,412,751 | £1,318,137 | £1,309,622 | £1,307,101 | £1,340,614 | £1,198,867 | £1,103,644 | £786,085 | £579,909 | £559,267 | — | £654,819 | £498,966 | £481,227 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,386 |
| Property, plant & equipment | £63,860 | £91,528 | £118,871 | £20,615 | £30,382 | £36,402 | £41,167 | £12,664 | £20,432 | £24,368 | £37,983 | £28,946 | £22,693 | £3,386 |
| Current assets | £1,699,964 | £1,393,356 | £1,445,228 | £1,539,363 | £1,480,435 | £1,297,674 | £1,441,069 | £1,029,372 | £733,672 | £697,585 | £835,377 | £800,592 | £591,363 | £555,365 |
| Cash at bank | £1,184,321 | £1,037,375 | £1,065,409 | £1,108,157 | £991,830 | £1,046,130 | £872,626 | £615,401 | £335,085 | £364,946 | £406,096 | £514,064 | £380,895 | £406,962 |
| Debtors | £515,643 | £355,981 | £379,819 | £431,206 | £488,605 | £251,544 | £568,443 | £413,971 | £398,587 | £332,639 | £429,281 | £286,528 | £210,468 | £148,403 |
| Liabilities | ||||||||||||||
| Creditors within one year | £335,108 | £143,865 | £224,759 | £247,722 | £164,429 | £128,292 | £370,770 | £253,545 | £170,313 | £162,686 | £201,658 | £174,719 | £115,090 | £77,524 |
| Provisions | £15,965 | £22,882 | £29,718 | £5,155 | £5,774 | £6,917 | £7,822 | £2,406 | £3,882 | — | — | — | — | — |
| Net current assets | £1,364,856 | £1,249,491 | £1,220,469 | £1,291,641 | £1,316,006 | £1,169,382 | £1,070,299 | £775,827 | £563,359 | £534,899 | £633,719 | £625,873 | £476,273 | £477,841 |
| Assets less current liabilities | £1,428,716 | £1,341,019 | £1,339,340 | £1,312,256 | £1,346,388 | £1,205,784 | £1,111,466 | £788,491 | £583,791 | £559,267 | — | £654,819 | £498,966 | £481,227 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 13 | 12 | 13 | 15 | 13 | 10 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-02-22
£12,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 2005-11-24
All monies
Outstanding