OCEAN MAGIC LIMITED

Company number 04664716 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,841 Total assets 2017: £127,082 Total assets 2018: £171,317 Total assets 2019: £186,796 Total assets 2020: £190,722 Total assets 2021: £221,518 Total assets 2022: £323,805 Total assets 2023: £317,381 Total assets 2024: £361,379 Total assets 2025: £357,290 Total assets Net assets 2016: -£6,961 Net assets 2017: £8,993 Net assets 2018: £21,689 Net assets 2019: £54,927 Net assets 2020: £80,953 Net assets 2021: £51,778 Net assets 2022: £150,222 Net assets 2023: £133,435 Net assets 2024: £133,686 Net assets 2025: £133,802 Net assets Total liabilities 2016: -£79,052 Total liabilities 2017: -£100,339 Total liabilities 2018: -£138,378 Total liabilities 2019: -£127,835 Total liabilities 2020: -£103,376 Total liabilities 2021: -£119,740 Total liabilities 2022: -£164,583 Total liabilities 2023: -£183,946 Total liabilities 2024: -£227,693 Total liabilities 2025: -£221,057 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £357,290 -£221,057 £133,802 3
2024-03-31 £361,379 -£227,693 £133,686 3
2023-03-31 £317,381 -£183,946 £133,435
2022-03-31 £323,805 -£164,583 £150,222
2021-03-31 £221,518 -£119,740 £51,778 £20,817
2020-03-31 £190,722 -£103,376 £80,953 £2,345
2019-03-31 £186,796 -£127,835 £54,927 £2,681
2018-03-31 £171,317 -£138,378 £21,689 £1,457
2017-03-31 £127,082 -£100,339 £8,993 £4,756
2016-03-31 £83,841 -£79,052 -£6,961 £163
2015-03-31 £86,220 -£111,270 -£11,769 £1,478
2014-03-31 £77,785 -£107,560 -£29,775 £35
2013-03-31 £73,165 -£113,079 -£39,914 £132
2012-03-31 £81,254 -£136,367 -£55,113 £1,703

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