Ocu Services Limited

Other specialised construction activities n.e.c. · Stockport

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£30,820,344

Cash

£20,205,288

Turnover

£99,782,183

Profit / loss

£11,368,184

Current assets

£51,474,950

Creditors < 1 year

£21,198,357

Equity

£30,820,344

Average employees

201

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.

6 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£30,820,344	£19,452,160	—	£18,873,900	£15,067,343	£12,202,250
Equity	£30,820,344	£19,452,160	£24,874,101	£18,873,900	£15,067,343	£12,202,250
Assets
Fixed assets	—	—	—	£9,421,433	£9,256,601	£9,169,576
Property, plant & equipment	£908,542	£965,518	—	£7,221,433	£7,056,601	£6,969,576
Current assets	£51,474,950	£35,258,453	—	£26,135,626	£20,367,581	£14,397,016
Cash at bank	£20,205,288	£11,562,869	—	£9,307,657	£7,265,916	£4,655,317
Debtors	£30,403,649	£23,407,290	—	£16,797,969	£13,071,665	£9,711,699
Stock	£866,013	£288,294	—	£30,000	£30,000	£30,000
Liabilities
Creditors within one year	£21,198,357	£16,458,744	—	—	—	—
Provisions	—	—	—	£432,601	£79,958	£65,882
Net current assets	£30,276,593	£18,799,709	—	£12,692,296	£6,087,120	£6,508,164
Assets less current liabilities	£31,185,135	£19,765,227	—	£22,113,729	£15,343,721	£15,677,740
Profit & loss
Turnover	£99,782,183	£72,205,520	—	£56,650,251	£43,856,533	£37,656,063
Gross profit	£24,527,183	£16,107,381	—	£11,619,124	£10,338,092	£8,223,042
Operating profit	£14,012,412	£6,664,417	—	£4,842,895	£3,706,693	£2,774,396
Profit before tax	£14,040,323	£6,673,469	—	£4,758,527	£3,621,166	£2,665,918
Profit / loss	£11,368,184	£5,541,012	—	£3,806,557	£2,865,093	£2,081,822
People
Average employees	201	151	—	108	81	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing