MOCEAN ADVENTURES LIMITED

Company number 09073765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,599 Total assets 2017: £21,346 Total assets 2018: £24,811 Total assets 2019: £103,927 Total assets 2020: £129,841 Total assets 2021: £339,987 Total assets 2022: £335,763 Total assets 2023: £259,294 Total assets 2024: £264,361 Total assets 2025: £75,011 Total assets Net assets 2016: -£120 Net assets 2017: £100 Net assets 2018: -£1,142 Net assets 2019: £72,982 Net assets 2020: £88,878 Net assets 2021: £270,353 Net assets 2022: £231,341 Net assets 2023: £222,913 Net assets 2024: £185,037 Net assets 2025: £31,870 Net assets Total liabilities 2016: -£8,719 Total liabilities 2017: -£21,246 Total liabilities 2018: -£25,953 Total liabilities 2019: -£30,945 Total liabilities 2020: -£40,963 Total liabilities 2021: -£69,634 Total liabilities 2022: -£104,422 Total liabilities 2023: -£36,381 Total liabilities 2024: -£48,634 Total liabilities 2025: -£24,840 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: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £75,011 -£24,840 £31,870 5
2024-03-31 £264,361 -£48,634 £185,037 5
2023-03-31 £259,294 -£36,381 £222,913
2022-03-31 £335,763 -£104,422 £231,341
2021-03-31 £339,987 -£69,634 £270,353
2020-03-31 £129,841 -£40,963 £88,878
2019-03-31 £103,927 -£30,945 £72,982
2018-03-31 £24,811 -£25,953 -£1,142
2017-06-30 £21,346 -£21,246 £100
2016-06-30 £8,599 -£8,719 -£120
2015-06-30 £16,185 -£16,085 £100 £12,345

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