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Company profile
OCO TOOLS LTD
active • ltd • Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN, England
Company no.12468807Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12468807
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-02-18
- Registered Office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN, England
- Sic Codes
- wholesale of machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£224,959
Equity
£45,155
Total liabilities
£179,804
Cash in bank
£24,419
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£55.00k
-54.92%Cash in bank
-£100.34k
-80.43%Total assets
-£16.98k
-7.02%Total liabilities
-£38.02k
-26.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£241,938£31,067-£179,804
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£2,898
Trade creditors£12,290
Fixed assets£76,641
Current assets£148,318
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4,624 | £179,650 | -£175,026 |
| 2022 | £266 | £110,098 | -£109,832 |
| 2023 | £47,578 | £216,283 | -£168,705 |
| 2024 | £100,156 | £241,938 | -£141,782 |
| 2025 | £45,155 | £224,959 | -£179,804 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 5 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
| Change of Registered Office Address | 5 Nov 2024 | 1 Year |
| Change of Type | 5 Nov 2024 | 1 Year |
| SWIFT, Laura Appointed | 18 Feb 2020 | 6 Years |
| O'CONNOR, Benjamin Joseph Appointed | 18 Feb 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.