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.