OCEAN POLYMERS LIMITED

Company number 10736198 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £433,778 Total assets 2021: £432,874 Total assets 2022: £389,511 Total assets 2023: £367,133 Total assets 2024: £344,453 Total assets 2025: £319,580 Total assets Net assets 2020: £394,778 Net assets 2021: £328,859 Net assets 2022: £270,039 Net assets 2023: £241,131 Net assets 2024: £174,568 Net assets 2025: £111,660 Net assets Total liabilities 2019: -£15,241 Total liabilities 2020: -£39,000 Total liabilities 2021: -£83,333 Total liabilities 2022: -£85,422 Total liabilities 2023: -£71,200 Total liabilities 2024: -£98,177 Total liabilities 2025: -£138,966 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £319,580 -£138,966 £111,660 £11 1
2024-04-30 £344,453 -£98,177 £174,568 £8 2
2023-04-30 £367,133 -£71,200 £241,131 £162
2022-04-30 £389,511 -£85,422 £270,039 £1,464
2021-04-30 £432,874 -£83,333 £328,859 £0
2020-04-30 £433,778 -£39,000 £394,778 £79
2019-04-30 -£15,241 £832
2018-04-30 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£68,954