OCEAN SCIENCE CONSULTING LTD

Company number SC318365 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £690,817 Total assets 2017: £934,878 Total assets 2018: £1,160,721 Total assets 2019: £1,346,311 Total assets 2020: £2,356,855 Total assets 2021: £3,284,422 Total assets 2022: £3,533,499 Total assets 2023: £4,513,032 Total assets 2024: £4,009,369 Total assets 2025: £3,865,949 Total assets Net assets 2016: £561,248 Net assets 2017: £776,129 Net assets 2018: £928,959 Net assets 2019: £1,133,130 Net assets 2020: £2,147,487 Net assets 2021: £2,796,441 Net assets 2022: £3,158,244 Net assets 2023: £3,797,315 Net assets 2024: £3,194,249 Net assets 2025: £2,722,793 Net assets Total liabilities 2016: -£129,569 Total liabilities 2017: -£158,749 Total liabilities 2018: -£231,762 Total liabilities 2019: -£213,181 Total liabilities 2020: -£209,368 Total liabilities 2021: -£487,981 Total liabilities 2022: -£375,255 Total liabilities 2023: -£140,255 Total liabilities 2024: -£241,917 Total liabilities 2025: -£621,981 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,865,949 -£621,981 £2,722,793 £822,918 20
2024-03-31 £4,009,369 -£241,917 £3,194,249 £983,479 20
2023-03-31 £4,513,032 -£140,255 £3,797,315 £1,046,568
2022-03-31 £3,533,499 -£375,255 £3,158,244 £1,860,376
2021-03-31 £3,284,422 -£487,981 £2,796,441 £1,526,781
2020-03-31 £2,356,855 -£209,368 £2,147,487 £742,898
2019-03-31 £1,346,311 -£213,181 £1,133,130 £631,207
2018-03-31 £1,160,721 -£231,762 £928,959 £325,096
2017-03-31 £934,878 -£158,749 £776,129 £455,554
2016-03-31 £690,817 -£129,569 £561,248 £200,818
2015-03-31 £634,125 -£129,905 £504,220 £261,526
2014-03-31 £778,043 -£225,933 £552,110 £233,831
2013-03-31 £540,715 -£215,937 £324,778 £161,860
2012-03-30 -£216,424 £78,647 £17,841

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

Debt & working capital 2025-03-31

Owed by customers
£60,984
Owed to suppliers
£27,407