OCEAN PROPERTY DEVELOPMENTS LIMITED
Company number 04202870 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,066,691 | -£518,780 | £1,449,729 | £5,669 | — | — | 0 |
| 2024-04-30 | £2,158,071 | -£541,329 | £1,459,194 | £3,224 | — | — | 0 |
| 2023-04-30 | £2,460,105 | -£924,000 | £1,359,098 | £4,691 | — | — | |
| 2022-04-30 | £2,459,495 | -£647,433 | £977,471 | £6,157 | — | — | |
| 2021-04-30 | £2,142,807 | -£715,858 | £1,078,641 | £15,608 | — | — | |
| 2020-04-30 | £2,132,072 | -£752,856 | £1,037,202 | £5,778 | — | — | |
| 2019-04-30 | £2,127,898 | -£869,591 | £1,018,697 | £4,911 | — | — | |
| 2018-04-30 | £2,121,449 | -£890,384 | £989,767 | £1,530 | — | — | |
| 2017-04-30 | £2,121,000 | -£904,996 | £964,436 | £11,617 | — | — | |
| 2016-04-30 | — | -£973,087 | £610,297 | £0 | — | — | |
| 2015-04-30 | £1,799,902 | -£1,238,687 | £584,299 | £23,084 | — | — | |
| 2014-04-30 | £1,589,902 | -£1,257,170 | £348,649 | £15,917 | — | — | |
| 2013-04-30 | £1,377,173 | -£1,271,968 | £127,478 | £22,273 | — | — | |
| 2012-04-30 | £1,377,173 | -£1,277,017 | £108,788 | £8,632 | — | — |
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
- £9,080
- Owed to suppliers
- -£1