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O.C.S. CONSULTING PLC Financials

Company number
01894212Copy
Copy
Registered office
167-169 Great Portland Street, 5th Floor, London W1W 5PF
Incorporated
11/03/1985

Company snapshot

Status
Active
Employees
115 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£55.52K2025
-92.64%vs 2024

2024: £754.75K

Total Assets

£1.95M2025
-17.50%vs 2024

2024: £2.37M

Cash in Bank

£1.15M2025
-15.53%vs 2024

2024: £1.36M

Total Liabilities

£1.89M2025
18.17%vs 2024

2024: £1.60M

Employees

1152025
+57vs 2024

2024: 58

In 2025, O.C.S. CONSULTING PLC reported net assets of £55.52K. The same filing shows total assets of £1.95M, cash in bank of £1.15M and total liabilities of £1.89M. Reported headcount was 115 in 2025. Net Assets fell from £754.75K in 2024 to £55.52K in 2025 (-92.64%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£55.52K2025
-92.64%from £754.75K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures O.C.S. CONSULTING PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.51M2023£55.52K2025
-96.3%vs 2023

-80.8% a year compound (CAGR)

Cash in Bank

£2.20M2023£1.15M2025
-47.7%vs 2023

-27.7% a year compound (CAGR)

Total Assets

£3.34M2023£1.95M2025
-41.6%vs 2023

-23.6% a year compound (CAGR)

Employees

7020231152025
+64.3%vs 2023+45

Biggest increase

Employees+64.3%

70 in 2023 to 115 in 2025

Biggest decrease

Net Assets-96.3%

£1.51M in 2023 to £55.52K in 2025

O.C.S. CONSULTING PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from O.C.S. CONSULTING PLC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
2.84%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
96.87%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
60.90%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
59.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for O.C.S. CONSULTING PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£914.87K724.94K1.51M754.75K55.52K
Total Assets£2.47M2.60M3.34M2.37M1.95M
Cash in Bank£1.56M1.61M2.20M1.36M1.15M
Total Liabilities£1.54M––1.60M1.89M
Employees1001247058115

O.C.S. CONSULTING PLC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for O.C.S. CONSULTING PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

O.C.S. CONSULTING PLC reported net assets of £55.52K for 2025. That compares with £754.75K in 2024, a change of -92.64%.

O.C.S. CONSULTING PLC reported total assets of £1.95M for 2025. That compares with £2.37M in 2024, a change of -17.50%.

O.C.S. CONSULTING PLC reported cash in bank of £1.15M for 2025. That compares with £1.36M in 2024, a change of -15.53%.

O.C.S. CONSULTING PLC reported 115 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, O.C.S. CONSULTING PLC's net assets fell by 96.3%, cash in bank fell by 47.7%, total assets fell by 41.6% and employee numbers rose by 64.3%. Net assets contracted at 80.8% a year across the two years to 2025, from £1.51M to £55.52K. Reported headcount went from 70 in 2023 to 115 in 2025 (+45).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.