OCF MANAGEMENT LTD Financials
- Company number
- 09901478Copy
Copy - Registered office
- 92 Fore Street, Kingsbridge, Devon TQ7 1PP
- Incorporated
- 03/12/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Cash in Bank
29.21%vs 20222022: £1.12K
Employees
0vs 20222022: 4
In 2023, OCF MANAGEMENT LTD reported cash in bank of £1.44K. Reported headcount was 4 in 2023. Cash in Bank rose from £1.12K in 2022 to £1.44K in 2023 (29.21%). Okredo holds filed figures for 2021–2023; 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.
Cash in Bank
29.21%from £1.12K in 2022Year-on-year change
Cash in Bank as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OCF MANAGEMENT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
-16.8%vs 2021-8.8% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-16.8%
£1.73K in 2021 to £1.44K in 2023
Every measure that changed in OCF MANAGEMENT LTD's filings between 2021 and 2023 fell. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCF MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | – | – | – |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 1.73K | 1.12K | 1.44K |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 4 |
OCF MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCF MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for OCF MANAGEMENT LTD covering 2021–2023, across 2 reported indicators. The most recent reported year is 2023.
What cash in bank did OCF MANAGEMENT LTD report in 2023?
OCF MANAGEMENT LTD reported cash in bank of £1.44K for 2023. That compares with £1.12K in 2022, a change of 29.21%.
How many people does OCF MANAGEMENT LTD employ?
OCF MANAGEMENT LTD reported 4 employees in 2023, compared with 4 in 2022.
How have OCF MANAGEMENT LTD financials changed over the last 3 years?
Between 2021 and 2023, OCF MANAGEMENT LTD's cash in bank fell by 16.8% and employee numbers was unchanged. Cash in bank contracted at 8.8% a year across the two years to 2023, from £1.73K to £1.44K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of OCF MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.