OCEAN PARK DEVELOPMENTS LIMITED

Company number 01101288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,493 Total assets 2017: £77,529 Total assets 2018: £181,235 Total assets 2019: £154,197 Total assets 2020: £157,786 Total assets 2021: £179,033 Total assets 2022: £177,091 Total assets 2023: £382,810 Total assets 2024: £396,614 Total assets 2025: £399,221 Total assets Net assets 2016: -£41,181 Net assets 2017: £17,945 Net assets 2018: £52,037 Net assets 2019: £37,493 Net assets 2020: £29,847 Net assets 2021: £65,828 Net assets 2024: £257,170 Net assets 2025: £259,894 Net assets Total liabilities 2016: -£164,431 Total liabilities 2018: -£129,238 Total liabilities 2019: -£116,744 Total liabilities 2020: -£127,979 Total liabilities 2021: -£114,252 Total liabilities 2022: -£117,753 Total liabilities 2023: -£154,828 Total liabilities 2024: -£139,444 Total liabilities 2025: -£139,327 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £399,221 -£139,327 £259,894 2
2024-03-31 £396,614 -£139,444 £257,170 2
2023-03-31 £382,810 -£154,828
2022-03-31 £177,091 -£117,753
2021-03-31 £179,033 -£114,252 £65,828
2020-03-31 £157,786 -£127,979 £29,847
2019-03-31 £154,197 -£116,744 £37,493
2018-03-31 £181,235 -£129,238 £52,037
2017-03-31 £77,529 £17,945
2016-03-31 £124,493 -£164,431 -£41,181
2015-03-31 £190,609 -£178,203 £7,864
2014-03-31 £155,113 -£160,794 £4,336
2013-03-31 £177,544 -£161,909 £4,126
2012-03-31 £186,727 -£168,656 £5,401

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