OCEAN CREATIVE LTD.

Company number 05840241 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,980 Total assets 2017: £54,581 Total assets 2018: £72,000 Total assets 2019: £38,785 Total assets 2020: £22,788 Total assets 2021: £31,098 Total assets 2023: £58,387 Total assets 2024: £60,110 Total assets 2025: £70,024 Total assets Net assets 2016: £53,070 Net assets 2017: £35,259 Net assets 2018: £36,603 Net assets 2019: £16,193 Net assets 2020: £9,382 Net assets 2021: £3,851 Net assets 2022: £24,852 Net assets 2023: £7,721 Net assets 2024: £3,879 Net assets 2025: £43,088 Net assets Total liabilities 2016: -£15,735 Total liabilities 2017: -£19,147 Total liabilities 2018: -£35,222 Total liabilities 2019: -£22,592 Total liabilities 2020: -£32,170 Total liabilities 2021: -£34,949 Total liabilities 2022: -£38,002 Total liabilities 2023: -£66,108 Total liabilities 2024: -£56,231 Total liabilities 2025: -£26,936 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 £70,024 -£26,936 £43,088 4
2024-06-30 £60,110 -£56,231 £3,879 4
2023-06-30 £58,387 -£66,108 £7,721
2022-06-30 -£38,002 £24,852
2021-06-30 £31,098 -£34,949 £3,851
2020-06-30 £22,788 -£32,170 £9,382
2019-06-30 £38,785 -£22,592 £16,193
2018-06-30 £72,000 -£35,222 £36,603
2017-06-30 £54,581 -£19,147 £35,259
2016-06-30 £68,980 -£15,735 £53,070 £11,537
2015-06-30 £78,891 -£40,552 £38,164 £39,841
2014-06-30 £261,326 -£227,789 £33,362 £63,727
2013-06-30 £45,366 -£42,330 £3,482 £7,071
2012-06-30 £89,080 -£67,901 £21,774 £30,040

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