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OCM COMMUNICATIONS LIMITED Financials

Company number
05805449Copy
Copy
Registered office
Llwynbarried Fach, Nantmel, Llandrindod Wells LD1 6EW
Incorporated
04/05/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£83.62K2025
3.57%vs 2024

2024: £80.74K

Total Assets

£153.12K2025
-15.43%vs 2024

2024: £181.07K

Total Liabilities

£69.50K2025
-30.73%vs 2024

2024: £100.33K

Employees

32025
0vs 2024

2024: 3

In 2025, OCM COMMUNICATIONS LIMITED reported net assets of £83.62K. The same filing shows total assets of £153.12K and total liabilities of £69.50K. Reported headcount was 3 in 2025. Total Liabilities fell from £100.33K in 2024 to £69.50K in 2025 (-30.73%). 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

£83.62K2025
3.57%from £80.74K in 2024

Year-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 COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.17K2023£83.62K2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Total Assets

£188.18K2023£153.12K2025
-18.6%vs 2023

-9.8% a year compound (CAGR)

Total Liabilities

£111.01K2023£69.50K2025
-37.4%vs 2023

-20.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+8.4%

£77.17K in 2023 to £83.62K in 2025

Biggest decrease

Total Liabilities-37.4%

£111.01K in 2023 to £69.50K in 2025

OCM COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OCM COMMUNICATIONS 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
54.61%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
45.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OCM COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.92K75.37K77.17K80.74K83.62K
Total Assets£187.12K205.75K188.18K181.07K153.12K
Cash in Bank£–––––
Total Liabilities£140.20K130.38K111.01K100.33K69.50K
Employees33333

OCM COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OCM COMMUNICATIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

OCM COMMUNICATIONS LIMITED reported net assets of £83.62K for 2025. That compares with £80.74K in 2024, a change of 3.57%.

OCM COMMUNICATIONS LIMITED reported total assets of £153.12K for 2025. That compares with £181.07K in 2024, a change of -15.43%.

OCM COMMUNICATIONS LIMITED reported total liabilities of £69.50K for 2025. That compares with £100.33K in 2024, a change of -30.73%.

OCM COMMUNICATIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, OCM COMMUNICATIONS LIMITED's net assets rose by 8.4%, total assets fell by 18.6%, total liabilities fell by 37.4% and employee numbers was unchanged. Net assets compounded at 4.1% a year across the two years to 2025, from £77.17K to £83.62K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.