OCRFC (TRADING) LTD Financials
- Company number
- 10116830Copy
Copy - Registered office
- Ocrfc Clubhouse, Tile Hill Lane, Coventry CV4 9DE
- Incorporated
- 11/04/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
59.69%vs 20242024: £24.40K
Cash in Bank
-62.73%vs 20232023: £50.71K
Total Liabilities
59.69%vs 20242024: £24.40K
Employees
0vs 20242024: 0
In 2025, OCRFC (TRADING) LTD reported net assets of £1.00. The same filing shows total assets of £38.97K, cash in bank of £18.90K and total liabilities of £38.97K. Reported headcount was 0 in 2025. Cash in Bank fell from £50.71K in 2023 to £18.90K in 2024 (-62.73%). 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
No changefrom £1.00 in 2024Year-on-year change
Net Assets as filed for 2024–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OCRFC (TRADING) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
Every indicator Okredo holds for OCRFC (TRADING) LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCRFC (TRADING) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2025
- Cash to liabilities
- 77.46%2024
- Cash to total assets
- 77.46%2024
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 OCRFC (TRADING) LTD 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£ | – | – | – | 1.00 | 1.00 |
| Total Assets£ | 24.30K | 52.57K | 57.39K | 24.40K | 38.97K |
| Cash in Bank£ | 21.74K | 48.37K | 50.71K | 18.90K | – |
| Total Liabilities£ | 24.30K | 52.57K | 57.39K | 24.40K | 38.97K |
| Employees | 4 | 8 | 12 | 0 | 0 |
OCRFC (TRADING) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCRFC (TRADING) LTD filed financial statements?
Yes. Okredo holds filed figures for OCRFC (TRADING) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCRFC (TRADING) LTD report in 2025?
OCRFC (TRADING) LTD reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
What total assets did OCRFC (TRADING) LTD report in 2025?
OCRFC (TRADING) LTD reported total assets of £38.97K for 2025. That compares with £24.40K in 2024, a change of 59.69%.
What cash in bank did OCRFC (TRADING) LTD report in 2024?
OCRFC (TRADING) LTD reported cash in bank of £18.90K for 2024. That compares with £50.71K in 2023, a change of -62.73%.
How many people does OCRFC (TRADING) LTD employ?
OCRFC (TRADING) LTD reported 0 employees in 2025, compared with 0 in 2024.
How have OCRFC (TRADING) LTD financials changed over the last 3 years?
Between 2023 and 2025, OCRFC (TRADING) LTD's total assets fell by 32.1%, total liabilities fell by 32.1% and employee numbers fell by 100%. Total assets contracted at 17.6% a year across the two years to 2025, from £57.39K to £38.97K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Which years of OCRFC (TRADING) LTD financial data are available?
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.