MOCEAN LIMITED

Company number 04696961 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £255,288 Total assets 2017: £341,039 Total assets 2018: £292,436 Total assets 2019: £326,515 Total assets 2020: £382,388 Total assets 2021: £323,380 Total assets 2022: £319,969 Total assets Net assets 2013: £92,745 Net assets 2014: £80,251 Net assets 2015: £127,083 Net assets 2016: £116,005 Net assets 2017: £147,345 Net assets 2018: £129,181 Net assets 2019: £103,405 Net assets 2020: £172,522 Net assets 2021: £167,512 Net assets 2022: £185,625 Net assets Total liabilities 2013: -£157,711 Total liabilities 2014: -£160,678 Total liabilities 2015: -£166,898 Total liabilities 2016: -£139,283 Total liabilities 2017: -£107,891 Total liabilities 2018: -£104,441 Total liabilities 2019: -£140,268 Total liabilities 2020: -£140,437 Total liabilities 2021: -£120,868 Total liabilities 2022: -£134,344 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £319,969 -£134,344 £185,625
2021-03-31 £323,380 -£120,868 £167,512
2020-03-31 £382,388 -£140,437 £172,522
2019-03-31 £326,515 -£140,268 £103,405
2018-03-31 £292,436 -£104,441 £129,181
2017-03-31 £341,039 -£107,891 £147,345
2016-03-31 £255,288 -£139,283 £116,005
2015-03-31 -£166,898 £127,083 £76,718
2014-03-31 -£160,678 £80,251 £38,305
2013-03-31 -£157,711 £92,745 £24,452
2012-03-31 £78,944 -£168,354 £75,442 £35,638

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