OCEANICAL LIMITED

Company number 09917539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,380 Total assets 2017: £60,450 Total assets 2018: £60,630 Total assets 2019: £60,830 Total assets 2020: £59,793 Total assets 2021: £59,142 Total assets 2022: £58,458 Total assets 2023: £149,927 Total assets Total liabilities 2016: -£80,078 Total liabilities 2017: -£80,078 Total liabilities 2018: -£80,078 Total liabilities 2019: -£80,828 Total liabilities 2020: -£79,898 Total liabilities 2021: -£79,919 Total liabilities 2022: -£79,979 Total liabilities 2023: -£176,563 Total liabilities 2024: -£180,554 Total liabilities 2025: -£172,935 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£172,935 £1,000 2
2024-06-30 -£180,554 £5,262 2
2023-06-30 £149,927 -£176,563 £1,320
2022-06-30 £58,458 -£79,979 £41
2021-06-30 £59,142 -£79,919 £125
2020-06-30 £59,793 -£79,898 £206
2019-06-30 £60,830 -£80,828 £1,243
2018-06-30 £60,630 -£80,078 £1,043
2017-06-30 £60,450 -£80,078 £53
2016-06-30 £61,380 -£80,078 £983

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,874