Company Information & Financial DataOcf Holdings Limited
Registered address:
- T: 0114 257 2200
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S61
|
29 Jan 2019 |
Reveal name
Sheffield, South Yorkshire, S35
|
05 Nov 2019 |
Reveal name
Sheffield, South Yorkshire, S35
|
05 Nov 2019 |
Reveal name
Sheffield, South Yorkshire, S35
|
05 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,115,553 | £21,528,544 | £19,589,949 | £20,290,213 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£333,955 | £660,832 | £207,353 | £283,058 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
41 | 43 | 42 | 43 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,601,145 | £14,613,218 | £9,441,723 | £9,788,399 |
Current Asset |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,923,664 | £12,218,989 | £7,311,991 | £7,931,390 |
Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,256,301 | £13,758,400 | £8,473,103 | £8,641,661 |
Net Current Assets |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£344,844 | £854,818 | £968,620 | £1,146,738 |
Net Current Liabilities |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,106,301 | £11,848,400 | £7,203,103 | £7,901,661 |
Net Worth |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,305,599 | £-1,519,057 | £-1,128,687 | £-674,001 |
Cash |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£828,188 | £2,652,982 | £2,738,109 | £1,872,597 |
Profit & Loss Reserve |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£244,844 | £754,818 | £868,620 | £1,046,738 |
Source: Companies House
Key: N/A = Not Available