Oculus Fm Limited
Private security activities · Bromborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40,947
Cash
£11,454
Turnover
—
Profit / loss
£12,103
Current assets
£216,204
Creditors < 1 year
—
Equity
£40,947
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,947 | £28,844 | £13,539 | £12,330 | £5,124 | £4,113 | £6,691 | £6,712 | £5,203 | £39,351 | £71,047 |
| Equity | £40,947 | £28,844 | £13,539 | £12,330 | £5,124 | £4,113 | £6,691 | £6,712 | £5,203 | £39,351 | £71,047 |
| Assets | |||||||||||
| Property, plant & equipment | £81,187 | £7,036 | £8,033 | £9,213 | £10,620 | £12,310 | £14,251 | £16,742 | £19,600 | £11,510 | £9,765 |
| Current assets | £216,204 | £730,454 | £677,762 | £484,027 | £414,629 | £376,507 | £299,102 | £265,385 | £766,893 | £558,769 | £209,756 |
| Cash at bank | £11,454 | £17,935 | £21,339 | £21,066 | £4,131 | £6,485 | £4,852 | £12,676 | £3,749 | £19,939 | £6,851 |
| Debtors | £204,750 | £712,519 | £656,423 | £462,961 | £410,498 | £370,022 | £294,250 | £252,709 | £763,144 | £538,830 | £202,905 |
| Liabilities | |||||||||||
| Provisions | £0 | £1,759 | £0 | — | £2,018 | £2,339 | £2,708 | £3,181 | £3,724 | £2,302 | £1,953 |
| Net current assets | −£40,240 | £188,346 | £252,087 | £179,494 | £117,084 | £39,142 | £146,740 | −£6,849 | −£10,673 | £30,143 | £63,235 |
| Assets less current liabilities | £40,947 | £195,382 | £260,120 | £188,707 | £127,704 | £51,452 | £160,991 | £9,893 | £8,927 | £41,653 | £73,000 |
| Profit & loss | |||||||||||
| Profit / loss | £12,103 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 8 | 6 | 2 | 2 | 3 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-28 · satisfied 2025-10-20
—
Satisfied