OCEAN IRIS LIMITED

Company number 13337251 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2025 Total assets 2021: £1,763,757 Total assets 2022: £2,101,766 Total assets 2023: £2,409,558 Total assets 2025: £2,312,250 Total assets Net assets 2021: £220,835 Net assets 2022: £424,341 Net assets 2023: £551,620 Net assets 2025: £1,248,506 Net assets Total liabilities 2021: -£1,039,829 Total liabilities 2022: -£959,037 Total liabilities 2023: -£891,596 Total liabilities 2025: -£876,398 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 150 175 200 2023 2025 2023: 179 2025: 179

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,312,250 -£876,398 £1,248,506 £2,151,081 179
2023-12-31 £2,409,558 -£891,596 £551,620 £1,554,921 179
2022-12-31 £2,101,766 -£959,037 £424,341 £1,160,353
2021-12-31 £1,763,757 -£1,039,829 £220,835 £613,417 £2,281,883

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£20,356