OCEAN BLUE SOFTWARE LIMITED

Company number 02620271 ·

Active

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 Total assets 2012: £1,025,600 Total assets 2013: £816,735 Total assets 2014: £541,320 Total assets 2015: £308,424 Total assets 2016: £272,071 Total assets Net assets 2012: £717,693 Net assets 2013: £497,192 Net assets 2014: £108,139 Net assets 2015: £2,220 Net assets 2016: £7,023 Net assets Total liabilities 2012: -£299,433 Total liabilities 2013: -£319,543 Total liabilities 2014: -£433,181 Total liabilities 2015: -£306,204 Total liabilities 2016: -£265,048 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-08-31 £272,071 -£265,048 £7,023 £151,144
2015-08-31 £308,424 -£306,204 £2,220 £36,187
2014-08-31 £541,320 -£433,181 £108,139 £13,980
2013-08-31 £816,735 -£319,543 £497,192 £1,629
2012-08-31 £1,025,600 -£299,433 £717,693 £55,371

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