Oculus Wealth Management Leicestershire Limited
Company Number: 12033432
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,294,515
Previous: £940,229
Change: +354,286 (+37.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,631,744
Previous: £1,198,916
Change: +£432,828 (+36.1%)
Comment: Current assets increased significantly.
Cash
Current: £978,475
Previous: £598,388
Change: +£380,087 (+63.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £339,053
Previous: £249,853
Change: +£89,200 (+35.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £1,292,691
Previous: £949,063
Change: +£343,628 (+36.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £16,247
Previous: £31,077
Change: -£14,830 (-47.7%)
Comment: Fixed assets fell 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.