OCEAN CONSTRUCTION LIMITED
Company number 03394442 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £96,599 | -£64,004 | £89,284 | £13,320 | — | — | 2 |
| 2024-06-30 | £125,177 | -£47,917 | £108,716 | £60,003 | — | — | 3 |
| 2023-06-30 | £159,693 | -£48,593 | £93,927 | £57,037 | — | — | |
| 2022-06-30 | £175,399 | -£65,254 | £83,131 | £67,232 | — | — | |
| 2021-06-30 | £159,483 | -£60,990 | £62,551 | £92,027 | — | — | |
| 2020-06-30 | £115,712 | -£50,000 | £34,021 | £69,898 | — | — | |
| 2019-06-30 | £106,309 | -£88,397 | £23,461 | £38,099 | — | — | |
| 2018-06-30 | £48,035 | -£40,204 | £14,839 | £0 | — | — | |
| 2017-06-30 | £64,768 | -£43,659 | £28,046 | £790 | — | — | |
| 2016-06-30 | £51,718 | -£30,290 | £28,467 | £38 | — | — | |
| 2015-06-30 | £79,174 | -£49,795 | £39,372 | £28,473 | — | — | |
| 2014-06-30 | £67,682 | -£39,631 | £41,402 | £845 | — | — | |
| 2013-06-30 | £62,078 | -£41,538 | £37,511 | £13,851 | — | — | |
| 2012-06-30 | £63,061 | -£42,734 | £32,244 | £6,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,412
- Owed by customers
- £29,384
- Owed to suppliers
- £1,453