OCEANUS TERRANUS LIMITED

Company number SC268508 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £99,726 Net assets 2017: £85,876 Net assets 2018: £71,976 Net assets 2019: £58,076 Net assets 2020: £43,926 Net assets 2021: £29,776 Net assets 2022: £15,576 Net assets 2023: £1,376 Net assets 2024: -£12,874 Net assets 2025: -£27,874 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£850 Total liabilities 2021: -£2,650 Total liabilities 2022: £1,200 Total liabilities 2023: -£3,850 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£27,874 0
2024-05-31 -£12,874
2023-05-31 -£3,850 £1,376 £2
2022-05-31 £1,200 £15,576
2021-05-31 -£2,650 £29,776 £2
2020-05-31 £43,926
2019-05-31 £58,076
2018-05-31 £71,976
2017-05-31 -£850 £85,876 £2
2016-05-31 £0 £99,726 £2
2013-05-31 -£547,726 £102,276 £2
2012-05-31 -£546,826 £103,176 £2

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