Oci Limited
Private Limited Company · Altrincham
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£96,898,106
Cash
£14,236,000
Turnover
—
Profit / loss
—
Current assets
£113,344,767
Creditors < 1 year
£33,005,124
Equity
£96,898,106
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,898,106 | £75,212,280 | £65,739,074 | £40,486,718 | £39,172,073 | £25,907,797 | £630,992 | £283,618 | −£159,818 | £8,150 | −£10,544 | −£31,650 |
| Equity | £96,898,106 | £75,212,280 | £65,739,074 | £48,403,704 | £39,172,073 | £25,907,797 | £630,992 | £283,618 | £159,818 | £8,150 | −£10,544 | −£31,650 |
| Assets | ||||||||||||
| Fixed assets | £16,558,463 | £16,570,614 | £16,572,063 | £17,140,048 | £17,149,054 | £17,152,691 | £444,900 | £107,000 | £0 | — | — | — |
| Property, plant & equipment | £41,599 | £53,750 | £55,199 | £723,234 | £732,240 | £702,691 | £444,900 | £107,000 | — | — | — | — |
| Current assets | £113,344,767 | £94,286,821 | £116,619,707 | £121,516,271 | £65,488,166 | £9,651,382 | £466,192 | £320,556 | −£223,208 | £32,441 | £4,815 | £16 |
| Cash at bank | £14,236,000 | £12,555,439 | £16,587,089 | £4,633,653 | £2,733,746 | £26,717 | £28,498 | — | — | — | — | £16 |
| Stock | — | — | — | — | — | £363,846 | £357,578 | £81,442 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,005,124 | £35,645,155 | £64,382,181 | £92,854,349 | £40,572,138 | £896,276 | £141,694 | £143,938 | — | £1,629 | £0 | — |
| Creditors after one year | — | — | £3,070,515 | £5,315,252 | £2,893,009 | — | £138,406 | — | — | £22,163 | £15,360 | £31,667 |
| Net current assets | £80,339,643 | £58,641,666 | £52,237,526 | £28,661,922 | £24,916,028 | £8,755,106 | £324,498 | £176,618 | −£159,818 | £30,812 | £4,815 | £16 |
| Assets less current liabilities | £96,898,106 | £75,212,280 | £68,809,589 | £45,801,970 | £42,065,082 | £25,907,797 | £769,398 | £283,618 | −£159,818 | £30,813 | £4,816 | £17 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,614,419,267 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £46,970,828 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £40,476,243 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £28,623,926 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £28,252,357 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 32 | 32 | 14 | 14 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2021-02-11 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2018-08-01 · satisfied 2018-11-26
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR