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.