Ocapo Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,439,732
Cash
£121,470
Turnover
—
Profit / loss
—
Current assets
£5,617,851
Creditors < 1 year
£166,079
Equity
£7,439,732
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,439,732 | £7,438,697 | £7,437,725 | £7,441,612 | £7,440,985 | £7,438,855 | £7,464,554 | £7,591,042 |
| Equity | £7,439,732 | £7,438,697 | £7,437,725 | £7,441,612 | £7,440,985 | £7,438,855 | £7,464,554 | £7,591,042 |
| Assets | ||||||||
| Fixed assets | £4,514,475 | £4,514,933 | £4,515,523 | £4,516,283 | £4,517,261 | £4,518,480 | £4,519,934 | £4,520,387 |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,595 | £2,053 | £2,643 | £3,403 | £4,381 | £5,600 | £7,053 | £7,507 |
| Current assets | £5,617,851 | £5,408,445 | £5,226,241 | £5,787,173 | £5,547,113 | £5,409,618 | £5,007,540 | £4,786,380 |
| Cash at bank | £121,470 | £11,734 | £2,731 | £2,946 | £11,291 | £8,518 | £15,515 | £31,832 |
| Debtors | £5,496,381 | £5,396,711 | £5,223,510 | £5,784,227 | £5,535,822 | £5,401,100 | £4,992,025 | £4,754,548 |
| Stock | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £166,079 | £133,308 | £85,585 | £710,007 | £245,312 | £140,937 | £195,544 | £41,859 |
| Creditors after one year | £2,526,515 | £2,351,373 | £2,218,454 | £2,151,837 | £2,378,077 | £2,348,306 | £1,867,376 | £1,673,866 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £5,451,772 | £5,275,137 | £5,140,656 | £5,077,166 | £5,301,801 | £5,268,681 | £4,811,996 | £4,744,521 |
| Assets less current liabilities | £9,966,247 | £9,790,070 | £9,656,179 | £9,593,449 | £9,819,062 | £9,787,161 | £9,331,930 | £9,264,908 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesFloating · created 2013-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-13 · satisfied 2013-05-01
All monies
Satisfied