OCEAN MARK LTD

Company number 12399513 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £76,338 Total assets 2022: £431,667 Total assets 2023: £416,771 Total assets 2024: £421,037 Total assets 2025: £429,227 Total assets Net assets 2021: £11,837 Net assets 2022: £43,443 Net assets 2023: £70,877 Net assets 2024: -£61,820 Net assets 2025: -£46,701 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£338,224 Total liabilities 2023: -£456,217 Total liabilities 2024: -£461,426 Total liabilities 2025: -£464,924 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £429,227 -£464,924 -£46,701 £22,385 8
2024-03-31 £421,037 -£461,426 -£61,820 £21,782 8
2023-03-31 £416,771 -£456,217 £70,877 £10,541
2022-03-31 £431,667 -£338,224 £43,443 £29,400
2021-03-31 £76,338 -£50,000 £11,837 £11,365

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,004
Owed to suppliers
£252,965