OCELOT PROPERTIES LIMITED Financials
- Company number
- 13876946Copy
Copy - Registered office
- 8 Park Lane, Hartford, Northwich CW8 1PZ
- Incorporated
- 27/01/2022
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 2022–2024.
Net Assets
469.32%vs 20232023: £-1.49K
Total Assets
61.36%vs 20232023: £248.29K
Total Liabilities
58.19%vs 20232023: £249.78K
Employees
0vs 20232023: 4
In 2024, OCELOT PROPERTIES LIMITED reported net assets of £5.51K. The same filing shows total assets of £400.64K and total liabilities of £395.12K. Reported headcount was 4 in 2024. Total Assets rose from £248.29K in 2023 to £400.64K in 2024 (61.36%). Okredo holds filed figures for 2022–2024; 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
469.32%from £-1.49K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OCELOT PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+341%vs 2022+110% a year compound (CAGR)
Total Assets
+62.8%vs 2022+27.6% a year compound (CAGR)
Total Liabilities
+311%vs 2022+103% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+341%
£1.25K in 2022 to £5.51K in 2024
Every measure that changed in OCELOT PROPERTIES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCELOT PROPERTIES LIMITED'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
- 1.38%2024
- Liabilities to total assets
- 98.62%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.
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 OCELOT PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.25K | -1.49K | 5.51K |
| Total Assets£ | 246.04K | 248.29K | 400.64K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 96.07K | 249.78K | 395.12K |
| Employees | 4 | 4 | 4 |
OCELOT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OCELOT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for OCELOT PROPERTIES LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did OCELOT PROPERTIES LIMITED report in 2024?
OCELOT PROPERTIES LIMITED reported net assets of £5.51K for 2024. That compares with £-1.49K in 2023, a change of 469.32%.
What total assets did OCELOT PROPERTIES LIMITED report in 2024?
OCELOT PROPERTIES LIMITED reported total assets of £400.64K for 2024. That compares with £248.29K in 2023, a change of 61.36%.
What total liabilities did OCELOT PROPERTIES LIMITED report in 2024?
OCELOT PROPERTIES LIMITED reported total liabilities of £395.12K for 2024. That compares with £249.78K in 2023, a change of 58.19%.
How many people does OCELOT PROPERTIES LIMITED employ?
OCELOT PROPERTIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have OCELOT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, OCELOT PROPERTIES LIMITED's net assets rose by 341%, total assets rose by 62.8%, total liabilities rose by 311% and employee numbers was unchanged. Net assets compounded at 110% a year across the two years to 2024, from £1.25K to £5.51K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of OCELOT PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.