Oceala Limited

Active01669351Incorporated 5 Oct 1982 · Telford

The principal activity of the company in the period under review was that of factoring of recovered materials and leasing of assets.

Revenue

£9.3m

No comparable prior period

Profit after tax

£359k

Margin 4.8%

Employees

23

— vs prior ~12m period

Net assets

£5.1m

Total assets £7.1m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Mar 2019
Not available
Mar 2020
£9.8m
Mar 2021
£8.7m▼ -10.9%
Nov 2021
£9.3m
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Nov 2021£9.3m—£443k23£5.1m
31 Mar 2021£8.7m▼ -10.9%£569k20£9.9m
31 Mar 2020£9.8m—£920k16£16.6m
31 Mar 2019————£16.0m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Nov 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£9.3m
Gross profit
£1.1m
Operating profit
£444k
Profit before tax
£443k
Profit after tax
£359k

Balance sheet

Total assets
£7.1m
Cash
£4.6m
Total liabilities
£2.0m
Net assets
£5.1m
Revenue per employee
£405k