OCEAN PROCUREMENT SERVICES LIMITED
Company number 06886430 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £858,796 | -£138,014 | £721,897 | £600,409 | — | — | 2 |
| 2024-06-30 | £677,706 | -£46,417 | £632,915 | £264,719 | — | — | 2 |
| 2023-06-30 | £647,246 | -£60,906 | £587,469 | £53,634 | — | — | |
| 2022-06-30 | £629,446 | -£33,665 | £595,983 | £420,024 | — | — | |
| 2021-06-30 | £624,668 | -£75,411 | — | £569,052 | — | — | |
| 2020-06-30 | £657,532 | -£200,279 | — | £307,370 | — | — | |
| 2019-06-30 | £553,530 | -£222,972 | — | £422,130 | — | — | |
| 2018-06-30 | £384,915 | -£200,832 | — | £238,750 | — | — | |
| 2017-06-30 | £335,701 | -£208,360 | — | £166,960 | — | — | |
| 2016-06-30 | £289,905 | -£188,352 | — | £197,879 | — | — | |
| 2015-06-30 | £284,680 | -£211,463 | — | £223,471 | — | — | |
| 2014-06-30 | £141,514 | -£147,719 | — | £99,034 | — | — | |
| 2013-06-30 | £143,502 | -£177,906 | — | £34,024 | — | — | |
| 2012-06-30 | £101,941 | -£180,468 | — | £23,794 | — | — | |
| 2011-06-30 | £84,601 | -£187,153 | — | -£2,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £101,502
- Owed to suppliers
- £88,477