OCEAN 3D LTD

Company number 04281872 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £1,038 Total assets 2020: £7,976 Total assets 2021: £13,058 Total assets 2022: £25,675 Total assets 2023: £7,845 Total assets 2024: £359 Total assets 2025: £980 Total assets Net assets 2021: -£846 Net assets 2022: £2,524 Net assets 2023: -£2,456 Net assets 2024: -£8,035 Net assets 2025: -£7,479 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,857 Total liabilities 2020: -£9,643 Total liabilities 2021: -£15,345 Total liabilities 2022: -£20,038 Total liabilities 2023: -£11,518 Total liabilities 2024: -£9,403 Total liabilities 2025: -£9,392 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £980 -£9,392 -£7,479 £892 1
2024-04-30 £359 -£9,403 -£8,035 £73 2
2023-04-30 £7,845 -£11,518 -£2,456 £126
2022-04-30 £25,675 -£20,038 £2,524 £23,134
2021-04-30 £13,058 -£15,345 -£846 £17
2020-04-30 £7,976 -£9,643 £2,950
2019-04-30 £1,038 -£1,857 £24
2018-04-30 £100 £0 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,670
Owed by customers
£18
Owed to suppliers
£156