OCEANOS POOLS LIMITED

Company number 10368207 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £45,295 Total assets 2018: £45,980 Total assets 2019: £81,710 Total assets 2020: £168,441 Total assets 2021: £242,427 Total assets 2022: £272,005 Total assets 2023: £181,564 Total assets 2024: £124,277 Total assets 2025: £101,276 Total assets Net assets 2017: £29,837 Net assets 2018: £37,746 Net assets 2019: £74,200 Net assets 2020: £126,309 Net assets 2021: £202,072 Net assets 2022: £254,730 Net assets 2023: £173,460 Net assets 2024: £112,354 Net assets 2025: £92,106 Net assets Total liabilities 2017: -£10,915 Total liabilities 2018: -£7,494 Total liabilities 2019: -£6,600 Total liabilities 2020: -£40,444 Total liabilities 2021: -£42,355 Total liabilities 2022: -£17,213 Total liabilities 2023: -£8,003 Total liabilities 2024: -£23,410 Total liabilities 2025: -£9,862 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 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £101,276 -£9,862 £92,106 2
2024-09-30 £124,277 -£23,410 £112,354 2
2023-09-30 £181,564 -£8,003 £173,460
2022-09-30 £272,005 -£17,213 £254,730
2021-09-30 £242,427 -£42,355 £202,072
2020-09-30 £168,441 -£40,444 £126,309
2019-09-30 £81,710 -£6,600 £74,200
2018-09-30 £45,980 -£7,494 £37,746
2017-09-30 £45,295 -£10,915 £29,837

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