BLUE OCEAN PROPERTIES DEVELOPMENT LTD

Company number 05940646 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,863,836 Total assets 2017: £1,746,309 Total assets 2018: £1,752,240 Total assets 2019: £1,611,031 Total assets 2020: £1,615,454 Total assets 2021: £1,319,457 Total assets 2022: £1,313,243 Total assets 2023: £1,310,391 Total assets 2024: £1,314,852 Total assets 2025: £1,317,951 Total assets Net assets 2016: £347,263 Net assets 2017: £340,420 Net assets 2018: £334,247 Net assets 2019: £329,358 Net assets 2020: £365,156 Net assets 2021: £402,146 Net assets 2022: £432,738 Net assets 2023: £451,607 Net assets 2024: £467,937 Net assets 2025: £484,181 Net assets Total liabilities 2016: -£856,781 Total liabilities 2017: -£765,497 Total liabilities 2018: -£825,366 Total liabilities 2019: -£706,435 Total liabilities 2020: -£730,228 Total liabilities 2021: -£755,669 Total liabilities 2022: -£729,530 Total liabilities 2023: -£640,473 Total liabilities 2024: -£594,768 Total liabilities 2025: -£601,382 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,317,951 -£601,382 £484,181 5
2024-07-31 £1,314,852 -£594,768 £467,937 4
2023-07-31 £1,310,391 -£640,473 £451,607
2022-07-31 £1,313,243 -£729,530 £432,738
2021-07-31 £1,319,457 -£755,669 £402,146
2020-07-31 £1,615,454 -£730,228 £365,156
2019-07-31 £1,611,031 -£706,435 £329,358
2018-09-30 £1,752,240 -£825,366 £334,247
2017-09-30 £1,746,309 -£765,497 £340,420 £3,003
2016-09-30 £1,863,836 -£856,781 £347,263 £200,538
2015-09-30 £1,847,361 -£3,010,244 £31,762
2014-09-30 £1,189,637 -£2,377,562 £35,359
2013-09-30 £2,048,090 -£1,955,768 £92,322 £41,228
2012-09-30 £1,963,426 -£1,884,394 £79,032 £2,470
2011-09-30 £585,145 -£1,511,042 £66,544 £189,265

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.