OCEANCHEM EXPORT LIMITED

Company number 09126244 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £394,658 Total assets 2018: £347,752 Total assets 2019: £732,026 Total assets 2020: £1,198,227 Total assets 2021: £1,154,155 Total assets 2022: £1,606,987 Total assets 2023: £1,307,527 Total assets 2024: £1,224,821 Total assets 2025: £1,430,269 Total assets Net assets 2017: £74,553 Net assets 2018: £85,565 Net assets 2019: £182,141 Net assets 2020: £183,703 Net assets 2021: £235,249 Net assets 2022: £269,319 Net assets 2023: £303,789 Net assets 2024: £332,048 Net assets 2025: £361,030 Net assets Total liabilities 2017: -£320,211 Total liabilities 2018: -£253,380 Total liabilities 2019: -£520,501 Total liabilities 2020: -£897,746 Total liabilities 2021: -£606,006 Total liabilities 2022: -£1,085,300 Total liabilities 2023: -£825,774 Total liabilities 2024: -£786,061 Total liabilities 2025: -£1,060,722 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 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,430,269 -£1,060,722 £361,030 £63,258 4
2024-07-31 £1,224,821 -£786,061 £332,048 £92,752 4
2023-07-31 £1,307,527 -£825,774 £303,789 £130,369
2022-07-31 £1,606,987 -£1,085,300 £269,319 £72,280
2021-07-31 £1,154,155 -£606,006 £235,249
2020-07-31 £1,198,227 -£897,746 £183,703
2019-07-31 £732,026 -£520,501 £182,141
2018-07-31 £347,752 -£253,380 £85,565
2017-07-31 £394,658 -£320,211 £74,553 £58,000

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