OCEAN WORK SYSTEMS LIMITED
Company number SC279560 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,101,388 | -£722,243 | £3,377,818 | £1,732,820 | — | — | 7 |
| 2024-02-29 | £4,190,497 | -£1,359,154 | £2,826,451 | £1,278,765 | — | — | 6 |
| 2023-02-28 | £3,243,969 | -£672,910 | £2,562,368 | £946,095 | — | — | |
| 2022-02-28 | £3,068,022 | -£649,410 | £2,406,956 | £1,930,984 | — | — | |
| 2021-02-28 | £2,813,373 | -£496,899 | £2,320,616 | £1,695,777 | — | — | |
| 2020-02-29 | £2,731,274 | -£183,916 | £2,571,714 | £1,627,552 | — | — | |
| 2019-02-28 | £2,232,079 | -£171,361 | £2,169,344 | £1,181,077 | — | — | |
| 2018-02-28 | £2,000,597 | -£76,681 | £1,972,629 | £847,649 | — | — | |
| 2017-02-28 | £2,189,127 | -£217,017 | £1,994,524 | £1,362,074 | — | — | |
| 2016-02-29 | £1,448,493 | -£173,735 | £1,295,236 | £261,724 | — | — | |
| 2015-02-28 | £1,926,721 | -£689,842 | £1,271,700 | £135,891 | — | — | |
| 2014-02-28 | £1,073,264 | -£318,645 | £796,548 | £70,027 | — | — | |
| 2013-02-28 | £617,913 | -£57,361 | £604,725 | £29,682 | — | — | |
| 2012-02-29 | £669,018 | -£111,067 | £622,689 | £143,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £520,024
- Owed to suppliers
- £123,463