OCEANCOOL LIMITED
Company number 07790454 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-28 | — | -£3,568,704 | £3,568,704 | — | — | — | |
| 2023-02-28 | — | -£5,668,704 | £3,002,037 | — | — | — | |
| 2022-02-28 | £3,000,000 | -£5,668,704 | £2,668,704 | — | — | — | |
| 2021-02-28 | £3,333,333 | -£5,668,704 | £2,335,371 | — | — | — | |
| 2020-02-28 | £3,666,667 | -£5,668,704 | £2,002,037 | — | — | — | |
| 2019-02-28 | £4,000,000 | -£5,668,704 | £1,668,704 | — | — | — | |
| 2018-02-28 | £4,333,333 | -£5,668,704 | £1,335,371 | — | — | — | |
| 2017-02-28 | £4,666,667 | -£5,668,704 | £1,002,037 | — | — | — | |
| 2016-02-28 | £5,000,000 | -£5,668,704 | -£668,704 | — | — | — | |
| 2015-02-28 | £5,333,333 | -£5,667,110 | -£333,777 | — | — | — | |
| 2013-09-30 | — | — | £1,000 | — | — | — | |
| 2012-09-30 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.