OCEAN TELECOM LIMITED
Company number 04357811 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £637,299 | -£282,240 | £215,978 | £263,929 | — | — | 13 |
| 2025-01-31 | £535,359 | -£236,072 | £262,099 | £215,471 | — | — | 13 |
| 2024-01-31 | £549,369 | -£228,801 | £253,978 | £159,471 | — | — | |
| 2023-01-31 | £491,537 | -£142,738 | £308,274 | £215,028 | — | — | |
| 2022-01-31 | £568,941 | -£161,271 | £386,092 | £208,041 | — | — | |
| 2021-01-31 | £516,508 | -£150,907 | £365,237 | £254,671 | — | — | |
| 2020-01-31 | £502,575 | -£151,029 | £350,693 | £256,094 | — | — | |
| 2019-01-31 | £503,598 | -£158,122 | £342,511 | £218,748 | — | — | |
| 2018-01-31 | £491,789 | -£135,997 | £345,141 | £228,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £52,751
- Owed to suppliers
- £113,222