Ocapital Global Limited

Active12210693Wholesale & retailIncorporated 17 Sept 2019 · London

The principal activity of the company continued to be that of trading in international fast moving consumer goods (FMCG) and retention of associated stock with a focus on private label products for major retailers.

Revenue

£46.5m

No comparable prior period

Profit after tax

-£700k

Margin 0.3%

Employees

2

– 0.0% vs prior ~12m period

Net assets

£2.8m

Total assets £20.1m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Dec 2020
£36.1m
Dec 2021
£46.5m▲ +28.7%
Dec 2022
Not available
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——-£35k2£2.8m
31 Dec 2023——£22k2£2.8m
31 Dec 2022——-£618k2£2.8m
31 Dec 2021£46.5m▲ +28.7%-£699k2£3.4m
31 Dec 2020£36.1m—£145k2£4.1m

Latest available figures

Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£46.5m
Gross profit
£743k
Operating profit
£126k
Profit before tax
-£699k
Profit after tax
-£700k

Balance sheet

Total assets
£20.1m
Cash
£4.8m
Total liabilities
£17.3m
Net assets
£2.8m
Revenue per employee
Not available

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