OCURA HOLDINGS LIMITED Financials
- Company number
- 13009602Copy
Copy - Registered office
- Unit A13 Ashford Road, Hollingbourne, Maidstone, Kent ME17 1WR
- Incorporated
- 11/11/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.87%vs 20222022: £8.05M
Total Assets
-6.74%vs 20222022: £13.20M
Cash in Bank
161.86%vs 20222022: £1.03M
Total Liabilities
15.79K%vs 20222022: £3.00K
Employees
0vs 20222022: 6
In 2023, OCURA HOLDINGS LIMITED reported net assets of £8.93M. The same filing shows total assets of £12.31M, cash in bank of £2.70M and total liabilities of £476.58K. Reported headcount was 6 in 2023. Cash in Bank rose from £1.03M in 2022 to £2.70M in 2023 (161.86%). Okredo holds filed figures for 2021–2023; 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
10.87%from £8.05M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OCURA HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2021+14% a year compound (CAGR)
Cash in Bank
+87.3%vs 2021+36.8% a year compound (CAGR)
Total Assets
+12.2%vs 2021+5.9% a year compound (CAGR)
Total Liabilities
+3313%vs 2021+484% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+3313%
£13.97K in 2021 to £476.58K in 2023
Every measure that changed in OCURA HOLDINGS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCURA HOLDINGS 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
- 72.51%2023
- Liabilities to total assets
- 3.87%2023
- Cash to liabilities
- 567.06%2023
- Cash to total assets
- 21.95%2023
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 OCURA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.87M | 8.05M | 8.93M |
| Total Assets£ | 10.98M | 13.20M | 12.31M |
| Cash in Bank£ | 1.44M | 1.03M | 2.70M |
| Total Liabilities£ | 13.97K | 3.00K | 476.58K |
| Employees | 6 | 6 | 6 |
OCURA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OCURA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OCURA HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did OCURA HOLDINGS LIMITED report in 2023?
OCURA HOLDINGS LIMITED reported net assets of £8.93M for 2023. That compares with £8.05M in 2022, a change of 10.87%.
What total assets did OCURA HOLDINGS LIMITED report in 2023?
OCURA HOLDINGS LIMITED reported total assets of £12.31M for 2023. That compares with £13.20M in 2022, a change of -6.74%.
What cash in bank did OCURA HOLDINGS LIMITED report in 2023?
OCURA HOLDINGS LIMITED reported cash in bank of £2.70M for 2023. That compares with £1.03M in 2022, a change of 161.86%.
How many people does OCURA HOLDINGS LIMITED employ?
OCURA HOLDINGS LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have OCURA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, OCURA HOLDINGS LIMITED's net assets rose by 29.9%, cash in bank rose by 87.3%, total assets rose by 12.2% and total liabilities rose by 3313%. Net assets compounded at 14% a year across the two years to 2023, from £6.87M to £8.93M. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of OCURA HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.