OCEANTOOLS LIMITED

Company number SC174300 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £621,168 Total assets 2018: £557,366 Total assets 2019: £612,332 Total assets 2020: £846,098 Total assets 2021: £943,340 Total assets 2022: £908,896 Total assets 2023: £890,377 Total assets 2024: £832,903 Total assets 2025: £1,037,009 Total assets Net assets 2017: £436,381 Net assets 2018: £395,003 Net assets 2019: £412,099 Net assets 2020: £111,859 Net assets 2021: £451,601 Net assets 2022: £459,834 Net assets 2023: £509,587 Net assets 2024: £596,914 Net assets 2025: £725,972 Net assets Total liabilities 2017: -£257,591 Total liabilities 2018: -£218,113 Total liabilities 2019: -£250,388 Total liabilities 2020: -£409,066 Total liabilities 2021: -£325,864 Total liabilities 2022: -£277,786 Total liabilities 2023: -£262,906 Total liabilities 2024: -£188,662 Total liabilities 2025: -£342,195 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,037,009 -£342,195 £725,972 £373,294 13
2024-08-31 £832,903 -£188,662 £596,914 £197,067 12
2023-08-31 £890,377 -£262,906 £509,587 £318,591
2022-08-31 £908,896 -£277,786 £459,834 £248,046
2021-08-31 £943,340 -£325,864 £451,601 £237,751
2020-08-31 £846,098 -£409,066 £111,859 £324,345
2019-08-31 £612,332 -£250,388 £412,099 £238,007
2018-08-31 £557,366 -£218,113 £395,003 £149,077
2017-08-31 £621,168 -£257,591 £436,381 £146,456

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