OCEANESS LTD

Company number 07409691 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,146 Total assets 2017: £29,125 Total assets 2018: £24,503 Total assets 2019: £17,080 Total assets 2020: £113,621 Total assets 2021: £19,054 Total assets 2022: £78,614 Total assets 2023: £6,790 Total assets 2024: £69,033 Total assets 2025: £26,698 Total assets Net assets 2016: £375 Net assets 2017: -£11,610 Net assets 2018: -£14,006 Net assets 2019: -£18,162 Net assets 2020: £35,454 Net assets 2021: -£8,652 Net assets 2022: £3,180 Net assets 2023: -£15,563 Net assets 2024: £1,147 Net assets 2025: £714 Net assets Total liabilities 2016: -£48,549 Total liabilities 2017: -£42,382 Total liabilities 2018: -£40,244 Total liabilities 2019: -£37,035 Total liabilities 2020: -£80,808 Total liabilities 2021: -£29,972 Total liabilities 2022: -£74,968 Total liabilities 2023: -£21,918 Total liabilities 2024: -£67,560 Total liabilities 2025: -£25,668 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £26,698 -£25,668 £714 £23,828 1
2024-12-31 £69,033 -£67,560 £1,147 £58,051 1
2023-12-31 £6,790 -£21,918 -£15,563 £3,216
2022-12-31 £78,614 -£74,968 £3,180 £75,106
2021-12-31 £19,054 -£29,972 -£8,652 £17,284
2020-12-31 £113,621 -£80,808 £35,454 £83,777
2019-12-31 £17,080 -£37,035 -£18,162 £15,248
2018-12-31 £24,503 -£40,244 -£14,006 £22,881
2017-12-31 £29,125 -£42,382 -£11,610 £24,004
2016-12-31 £48,146 -£48,549 £375 £22,172
2015-12-31 £26,135 -£26,000 £935 £24,431
2014-12-31 £32,706 -£32,485 £821 £20,706
2013-10-31 £11,350 -£17,473 £3,354
2012-10-31 £36,478 -£35,325 £32,158
2011-10-31 £33,645 -£33,710 £30,525

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

Debt & working capital 2025-12-31

Owed to suppliers
£91