OCEAN VIEW DIVING SERVICES LIMITED

Company number 05209141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,830 Total assets 2017: £102,765 Total assets 2018: £138,287 Total assets 2019: £128,168 Total assets 2020: £99,354 Total assets 2021: £116,540 Total assets 2022: £160,895 Total assets 2023: £124,985 Total assets 2024: £117,368 Total assets 2025: £109,659 Total assets Net assets 2016: £1,007 Net assets 2017: £1,024 Net assets 2018: £1,255 Net assets 2019: £881 Net assets 2020: £349 Net assets 2021: £1,874 Net assets 2022: £3,664 Net assets 2023: £2,259 Net assets 2024: £219 Net assets 2025: -£4,332 Net assets Total liabilities 2016: -£107,912 Total liabilities 2017: -£98,175 Total liabilities 2018: -£131,427 Total liabilities 2019: -£122,566 Total liabilities 2020: -£120,099 Total liabilities 2021: -£113,264 Total liabilities 2022: -£159,541 Total liabilities 2023: -£139,710 Total liabilities 2024: -£129,692 Total liabilities 2025: -£127,314 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £109,659 -£127,314 -£4,332 £16,339 4
2024-03-31 £117,368 -£129,692 £219 £19,159 4
2023-03-31 £124,985 -£139,710 £2,259 £22,652
2022-03-31 £160,895 -£159,541 £3,664 £40,799
2021-03-31 £116,540 -£113,264 £1,874 £25,953
2020-03-31 £99,354 -£120,099 £349 £11,648
2019-03-31 £128,168 -£122,566 £881 £20,206
2018-03-31 £138,287 -£131,427 £1,255 £30,537
2017-03-31 £102,765 -£98,175 £1,024 £9,676
2016-03-31 £112,830 -£107,912 £1,007 £19,552
2015-03-31 £100,911 -£83,348 £12,871 £6,216
2014-03-31 £117,015 -£110,820 £2,330 £24,712
2013-03-31 £100,795 -£96,096 £317 £14,764
2012-03-31 £101,332 -£96,189 £341 £4,617

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,855
Owed by customers
£1,242
Owed to suppliers
£33,157