OCM BUSINESS SYSTEMS LIMITED Financials
- Company number
- 02185809CopyCopy
- Registered office
- 2 Ascot Road, Pershore, Worcestershire WR10 2JJ
- Incorporated
- 30/10/1987
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.31%vs 20242024: £1.51M
Total Assets
0.22%vs 20242024: £3.28M
Cash in Bank
27.44%vs 20242024: £907.34K
Total Liabilities
24.98%vs 20242024: £825.83K
Employees
-1vs 20242024: 24
In 2025, OCM BUSINESS SYSTEMS LIMITED reported net assets of £1.38M. The same filing shows total assets of £3.29M, cash in bank of £1.16M and total liabilities of £1.03M. Reported headcount was 23 in 2025. Cash in Bank rose from £907.34K in 2024 to £1.16M in 2025 (27.44%). 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
-8.31%from £1.51M in 2024Year-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 OCM BUSINESS SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.2%vs 2023-18.3% a year compound (CAGR)
Cash in Bank
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest decrease
Net Assets-33.2%
£2.07M in 2023 to £1.38M in 2025
Every indicator Okredo holds for OCM BUSINESS SYSTEMS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCM BUSINESS SYSTEMS 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
- 42.04%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
- 31.40%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
- 112.03%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
- 35.18%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 OCM BUSINESS SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 934.59K | 1.13M | 2.07M | 1.51M | 1.38M |
| Total Assets£ | 1.71M | 2.21M | 4.34M | 3.28M | 3.29M |
| Cash in Bank£ | 726.13K | 1.04M | 1.53M | 907.34K | 1.16M |
| Total Liabilities£ | 771.70K | 1.08M | 1.27M | 825.83K | 1.03M |
| Employees | 21 | 21 | 24 | 24 | 23 |
OCM BUSINESS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCM BUSINESS SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCM BUSINESS SYSTEMS LIMITED reported net assets of £1.38M for 2025. That compares with £1.51M in 2024, a change of -8.31%.
OCM BUSINESS SYSTEMS LIMITED reported total assets of £3.29M for 2025. That compares with £3.28M in 2024, a change of 0.22%.
OCM BUSINESS SYSTEMS LIMITED reported cash in bank of £1.16M for 2025. That compares with £907.34K in 2024, a change of 27.44%.
OCM BUSINESS SYSTEMS LIMITED reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, OCM BUSINESS SYSTEMS LIMITED's net assets fell by 33.2%, cash in bank fell by 24.7%, total assets fell by 24.2% and total liabilities fell by 18.6%. Net assets contracted at 18.3% a year across the two years to 2025, from £2.07M to £1.38M. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
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.