OCMIS LIMITED Financials
- Company number
- 01848329CopyCopy
- Registered office
- Higher Burrow, Burrow Hill, Kingsbury, Episcopi, Martock, Somerset TA12 6BU
- Incorporated
- 14/09/1984
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.26%vs 20242024: £2.78M
Total Assets
18.88%vs 20242024: £1.31M
Cash in Bank
67.55%vs 20242024: £1.70M
Total Liabilities
First reported yearEmployees
+3vs 20242024: 47
In 2025, OCMIS LIMITED reported net assets of £3.74M. The same filing shows total assets of £1.56M, cash in bank of £2.85M and total liabilities of £914.44K. Reported headcount was 50 in 2025. Cash in Bank rose from £1.70M in 2024 to £2.85M in 2025 (67.55%). 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
34.26%from £2.78M 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 OCMIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84%vs 2023+35.7% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.2% a year compound (CAGR)
Total Assets
+137%vs 2023+54% a year compound (CAGR)
Employees
+28.2%vs 2023+11Biggest increase
Cash in Bank+147%
£1.15M in 2023 to £2.85M in 2025
Every indicator Okredo holds for OCMIS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCMIS 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
- 239.22%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
- 38.99%2021
- 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
- 130.89%2021
- 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
- 182.45%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 OCMIS 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£ | 1.43M | 1.67M | 2.03M | 2.78M | 3.74M |
| Total Assets£ | 2.35M | 404.77K | 658.94K | 1.31M | 1.56M |
| Cash in Bank£ | 1.20M | 1.16M | 1.15M | 1.70M | 2.85M |
| Total Liabilities£ | 914.44K | – | – | – | – |
| Employees | 35 | 39 | 39 | 47 | 50 |
OCMIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCMIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCMIS LIMITED reported net assets of £3.74M for 2025. That compares with £2.78M in 2024, a change of 34.26%.
OCMIS LIMITED reported total assets of £1.56M for 2025. That compares with £1.31M in 2024, a change of 18.88%.
OCMIS LIMITED reported cash in bank of £2.85M for 2025. That compares with £1.70M in 2024, a change of 67.55%.
OCMIS LIMITED reported 50 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, OCMIS LIMITED's net assets rose by 84%, cash in bank rose by 147%, total assets rose by 137% and employee numbers rose by 28.2%. Net assets compounded at 35.7% a year across the two years to 2025, from £2.03M to £3.74M. Reported headcount went from 39 in 2023 to 50 in 2025 (+11).
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.