OCEAN TRAILERS LIMITED

Company number 02484583 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2022 2023 Total assets 2016: £1,041,160 Total assets 2017: £1,226,608 Total assets 2023: £996,641 Total assets Net assets 2016: £639,169 Net assets 2017: £646,137 Net assets 2022: £901,327 Net assets 2023: £921,124 Net assets Total liabilities 2016: -£705,088 Total liabilities 2017: -£836,640 Total liabilities 2022: -£263,481 Total liabilities 2023: -£309,113 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 9 2023: 10

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £996,641 -£309,113 £921,124 £342,628 £19,797 10
2022-12-31 -£263,481 £901,327 £535,098 £12,497 9
2017-05-31 £1,226,608 -£836,640 £646,137 £329,053
2016-03-31 £1,041,160 -£705,088 £639,169 £304,117

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

Profit & loss 2023-12-31

Cost of sales
£2,421,024
Administrative expenses
£251,250
Profit for the year
£19,797
Average employees
10

Debt & working capital 2023-12-31

Owed by customers
£393,011
Owed to suppliers
£234,538