OCEAN POINT LTD

Company number 07847419 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £29,624 Total assets 2019: £19,303 Total assets 2020: £17,518 Total assets 2021: £23,577 Total assets 2022: £24,128 Total assets 2023: £32,006 Total assets 2024: £31,067 Total assets 2025: £36,587 Total assets 2026: £37,012 Total assets Net assets 2017: £1,862 Net assets 2023: £9,297 Net assets 2024: £14,790 Net assets 2025: £25,532 Net assets 2026: £27,317 Net assets Total liabilities 2017: £20,494 Total liabilities 2018: -£26,730 Total liabilities 2019: -£13,068 Total liabilities 2020: -£10,789 Total liabilities 2021: -£20,831 Total liabilities 2022: -£17,799 Total liabilities 2023: -£22,709 Total liabilities 2024: -£16,277 Total liabilities 2025: -£11,055 Total liabilities 2026: -£9,695 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £37,012 -£9,695 £27,317 £25,299 2
2025-03-31 £36,587 -£11,055 £25,532 £21,288 2
2024-03-31 £31,067 -£16,277 £14,790 £20,314
2023-03-31 £32,006 -£22,709 £9,297 £19,058
2022-03-31 £24,128 -£17,799 £9,007
2021-03-31 £23,577 -£20,831 £17,886
2020-03-31 £17,518 -£10,789 £11,890
2019-03-31 £19,303 -£13,068 £11,419
2018-03-31 £29,624 -£26,730 £23,721
2017-03-31 £20,494 £1,862
2016-03-31
2015-03-31 £23,521 -£22,989 £7,742
2014-03-31 £39,429 -£32,727 £15,883
2013-03-31 £44,869 -£44,071 £14,968

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

Debt & working capital 2026-03-31

Owed by customers
£6,077