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Companies/03414863

Oculus Building Consultancy Limited

Private Limited Company · Wakefield

OtherUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£14,947
Turnover
—
Profit / loss
—
Current assets
£5,865,931
Creditors < 1 year
—
Equity
£1,912,464
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets————£355,371£236,802£198,643£156,331£135,809£124,577£105,780£118,359£94,722£112,758
Equity£1,912,464£1,287,458−£57,247£291,620£355,371£236,802£198,643£156,331£135,809£124,577£105,780£118,359£94,722£112,758
Assets
Fixed assets————————————£12,516£16,579
Property, plant & equipment£465£399£0£3,193£4,257£6,487£8,655£11,545£14,659£7,234£7,308£9,527£12,516£16,579
Current assets£5,865,931£5,064,606£393,332£409,564£427,744£285,175£239,506£196,032£164,737£163,468£133,446£162,994£124,070£147,893
Cash at bank£14,947£104,935£202,747£171,396£169,809£200,473£174,893£134,046£93,846£77,461£72,556£83,851£72,512£105,105
Debtors£5,850,984£4,959,671£190,585£238,168£257,935£84,702£64,613£61,986—£86,007£60,890£79,143£51,558£42,788
Liabilities
Creditors within one year—————————£45,288£34,267£53,191——
Provisions————£1,233£1,233£1,373£1,961£2,507£837£707£971£1,327£1,919
Net current assets£1,911,999£1,287,059−£57,247£288,427£352,347£231,548£191,361£146,747£123,657£118,180£99,179£109,803£83,533£98,098
Assets less current liabilities£1,912,464£1,287,458−£57,247£291,620£356,604£238,035£200,016£158,292£138,316£125,414£106,487£119,330£96,049£114,677
Profit & loss
Turnover————£582,854—————————
Gross profit————£300,430—————————
Operating profit————£163,871—————————
Profit before tax————£163,872—————————
Profit / loss————£132,369—————————
People
Average employees5449—07655——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2025-10-17
—
Satisfied