Oculus Wealth Management Cheltenham Limited

Company Number: 11404621

Period End: 31st December 2025

Key Facts

Net Assets

Current: £9,348

Previous: £15,253

Change: -5,905 (-38.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £20,844

Previous: £36,795

Change: -£15,951 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,962

Previous: £42,715

Change: -£3,753 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,639

Previous: £14,900

Change: -£6,261 (-42%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,801

Previous: £934

Change: +£867 (+92.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.