OCCAMSEC LTD Financials
- Company number
- 09594289CopyCopy
- Registered office
- Office F1 Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ
- Incorporated
- 16/05/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-755.90%vs 20232023: £-24.44K
Total Assets
-34.63%vs 20232023: £150.57K
Total Liabilities
75.77%vs 20232023: £175.01K
Employees
-1vs 20232023: 5
In 2024, OCCAMSEC LTD reported net assets of £-209.20K. The same filing shows total assets of £98.42K and total liabilities of £307.62K. Reported headcount was 4 in 2024. Net Assets fell from £-24.44K in 2023 to £-209.20K in 2024 (-755.90%). Okredo holds filed figures for 2021–2024; 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
-755.90%from £-24.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OCCAMSEC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-29.4%vs 2022-16% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.7% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+112%
£144.82K in 2022 to £307.62K in 2024
Biggest decrease
Total Assets-29.4%
£139.44K in 2022 to £98.42K in 2024
OCCAMSEC LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCCAMSEC LTD'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
- -212.56%2024
- 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
- 312.56%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCCAMSEC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.00K | -5.38K | -24.44K | -209.20K |
| Total Assets£ | 92.74K | 139.44K | 150.57K | 98.42K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 48.74K | 144.82K | 175.01K | 307.62K |
| Employees | 5 | 5 | 5 | 4 |
OCCAMSEC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCCAMSEC LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
OCCAMSEC LTD reported net assets of £-209.20K for 2024. That compares with £-24.44K in 2023, a change of -755.90%.
OCCAMSEC LTD reported total assets of £98.42K for 2024. That compares with £150.57K in 2023, a change of -34.63%.
OCCAMSEC LTD reported total liabilities of £307.62K for 2024. That compares with £175.01K in 2023, a change of 75.77%.
OCCAMSEC LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, OCCAMSEC LTD's total assets fell by 29.4%, total liabilities rose by 112% and employee numbers fell by 20%. Total assets contracted at 16% a year across the two years to 2024, from £139.44K to £98.42K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.