Ocuco (UK) Limited
Business and domestic software development · Chiswick
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,230,743
Cash
£108,185
Turnover
—
Profit / loss
—
Current assets
£2,165,990
Creditors < 1 year
—
Equity
£1,230,743
Average employees
18
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,230,743 | £1,232,470 | £1,320,096 | £623,428 | −£23,206 | −£196,713 | £206,158 | −£218,947 |
| Equity | £1,230,743 | £1,232,470 | £1,320,096 | £623,428 | −£23,206 | £196,713 | £206,158 | −£218,947 |
| Assets | ||||||||
| Fixed assets | £10,592 | £8,799 | £709 | £235 | £452 | £651 | £0 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 |
| Property, plant & equipment | £10,592 | £8,799 | £709 | £235 | £452 | £651 | £0 | £0 |
| Current assets | £2,165,990 | £1,693,177 | £1,621,214 | £959,722 | £1,727,272 | £976,230 | £765,687 | £323,691 |
| Cash at bank | £108,185 | £26,471 | £179,178 | £18,485 | £22,241 | £22,057 | £21,786 | £27,828 |
| Debtors | £2,057,305 | £1,664,481 | £1,442,036 | £935,189 | £1,705,031 | £954,173 | £743,901 | £295,863 |
| Stock | £500 | £2,225 | £0 | £6,048 | £0 | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £301,827 | £336,529 | £597,438 | £443,972 | £806,092 | £542,638 |
| Creditors after one year | £945,839 | £469,506 | — | — | £1,153,492 | £729,622 | £0 | £0 |
| Provisions | — | — | — | — | £0 | — | £0 | £0 |
| Net current assets | £2,165,990 | £1,693,177 | £1,319,387 | £623,193 | £1,129,834 | £532,258 | £14,318 | −£218,947 |
| Assets less current liabilities | £2,176,582 | £1,701,976 | £1,320,096 | £623,428 | £1,130,286 | £532,909 | £14,318 | −£218,947 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,027,392 | — | — | £825,290 | — | — |
| Gross profit | — | — | £898,036 | — | — | £755,206 | — | — |
| Operating profit | — | — | £696,573 | — | — | £9,445 | — | — |
| Profit before tax | — | — | £696,668 | — | — | £9,445 | — | — |
| People | ||||||||
| Average employees | 18 | 16 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-27 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2016-12-02 · satisfied 2023-08-08
—
SatisfiedUnknown · created 2000-03-24 · satisfied 2016-11-16
All monies
Satisfied