OCG ACCOUNTANTS LTD Financials
- Company number
- 11617701Copy
Copy - Registered office
- Biz Hub Tees Valley Belasis Hall Technology Park, Coxwold Way, Billingham TS23 4EA
- Incorporated
- 11/10/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.31%vs 20252025: £859.39K
Total Assets
40.67%vs 20252025: £1.61M
Cash in Bank
4.92%vs 20252025: £28.19K
Total Liabilities
67.42%vs 20252025: £750.63K
Employees
-5vs 20252025: 20
In 2026, OCG ACCOUNTANTS LTD reported net assets of £1.01M. The same filing shows total assets of £2.26M, cash in bank of £29.58K and total liabilities of £1.26M. Reported headcount was 15 in 2026. Total Assets rose from £1.61M in 2025 to £2.26M in 2026 (40.67%). Okredo holds filed figures for 2022–2026; 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
17.31%from £859.39K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OCG ACCOUNTANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
+0.2%vs 2024+<0.1% a year compound (CAGR)
Total Assets
+103%vs 2024+42.4% a year compound (CAGR)
Total Liabilities
+264%vs 2024+90.9% a year compound (CAGR)
Employees
-31.8%vs 2024-7Biggest increase
Total Liabilities+264%
£344.94K in 2024 to £1.26M in 2026
Biggest decrease
Employees-31.8%
22 in 2024 to 15 in 2026
OCG ACCOUNTANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCG ACCOUNTANTS 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
- 44.51%2026
- Liabilities to total assets
- 55.49%2026
- Cash to liabilities
- 2.35%2026
- Cash to total assets
- 1.31%2026
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OCG ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 10.25K | 771.38K | 859.39K | 1.01M |
| Total Assets£ | 100.00 | 140.83K | 1.12M | 1.61M | 2.26M |
| Cash in Bank£ | – | 632.00 | 29.53K | 28.19K | 29.58K |
| Total Liabilities£ | 0.00 | 130.58K | 344.94K | 750.63K | 1.26M |
| Employees | 0 | 8 | 22 | 20 | 15 |
OCG ACCOUNTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCG ACCOUNTANTS LTD filed financial statements?
Yes. Okredo holds filed figures for OCG ACCOUNTANTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OCG ACCOUNTANTS LTD report in 2026?
OCG ACCOUNTANTS LTD reported net assets of £1.01M for 2026. That compares with £859.39K in 2025, a change of 17.31%.
What total assets did OCG ACCOUNTANTS LTD report in 2026?
OCG ACCOUNTANTS LTD reported total assets of £2.26M for 2026. That compares with £1.61M in 2025, a change of 40.67%.
What cash in bank did OCG ACCOUNTANTS LTD report in 2026?
OCG ACCOUNTANTS LTD reported cash in bank of £29.58K for 2026. That compares with £28.19K in 2025, a change of 4.92%.
How many people does OCG ACCOUNTANTS LTD employ?
OCG ACCOUNTANTS LTD reported 15 employees in 2026, compared with 20 in 2025.
How have OCG ACCOUNTANTS LTD financials changed over the last 3 years?
Between 2024 and 2026, OCG ACCOUNTANTS LTD's net assets rose by 30.7%, cash in bank rose by 0.2%, total assets rose by 103% and total liabilities rose by 264%. Net assets compounded at 14.3% a year across the two years to 2026, from £771.38K to £1.01M. Reported headcount went from 22 in 2024 to 15 in 2026 (-7).
Which years of OCG ACCOUNTANTS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.