D & D OCEAN DEVELOPMENTS LIMITED
Company number 05196058 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £48,529 | -£33,096 | — | £1,800 | — | — | 1 |
| 2024-08-31 | £55,238 | -£44,474 | — | £20,483 | — | — | 1 |
| 2023-08-31 | £101,760 | -£58,937 | £58,699 | £79,782 | — | — | |
| 2022-08-31 | £88,537 | -£61,328 | £36,094 | £60,454 | — | — | |
| 2021-08-31 | £61,333 | -£86,219 | -£24,800 | £50,083 | — | — | |
| 2020-08-31 | £36,626 | -£127,204 | — | £30,586 | — | — | |
| 2019-08-31 | £6,295 | -£86,378 | — | £369 | — | — | |
| 2018-08-31 | £3,343 | -£67,375 | — | £820 | — | — | |
| 2017-08-31 | £4,068 | -£58,163 | — | £3,386 | — | — | |
| 2016-08-31 | £14,991 | -£61,545 | — | £12,109 | — | — | |
| 2015-08-31 | £16,641 | -£56,067 | — | £13,353 | — | — | |
| 2014-08-31 | £2,674 | -£29,509 | — | £325 | — | — | |
| 2013-08-31 | £9,596 | -£41,221 | — | £8,349 | — | — | |
| 2012-08-31 | £264 | -£32,534 | — | £64 | — | — | |
| 2011-08-31 | £3,793 | -£27,440 | — | £1,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £0
- Owed to suppliers
- £610