OCEANVIEW DEVELOPMENTS LIMITED

Company number 04482813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,486,743 Total assets 2017: £4,975,416 Total assets 2018: £4,815,237 Total assets 2019: £4,379,052 Total assets 2020: £4,658,972 Total assets 2021: £2,705,371 Total assets 2022: £2,522,453 Total assets 2023: £1,676,537 Total assets 2024: £1,473,894 Total assets 2025: £3,681,939 Total assets Net assets 2016: £812,200 Net assets 2017: £1,602,207 Net assets 2018: £2,357,575 Net assets 2019: £2,307,865 Net assets 2020: £3,672,777 Net assets 2021: £1,778,705 Net assets 2022: £1,737,592 Net assets 2023: £1,454,087 Net assets 2024: £1,053,715 Net assets 2025: £668,755 Net assets Total liabilities 2016: -£2,674,520 Total liabilities 2017: -£3,372,288 Total liabilities 2018: -£2,457,048 Total liabilities 2019: -£2,070,599 Total liabilities 2020: -£985,616 Total liabilities 2021: -£887,407 Total liabilities 2022: -£666,666 Total liabilities 2023: -£132,258 Total liabilities 2024: -£280,862 Total liabilities 2025: -£2,982,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,681,939 -£2,982,931 £668,755 £93,502 3
2024-06-30 £1,473,894 -£280,862 £1,053,715 £759,216 4
2023-06-30 £1,676,537 -£132,258 £1,454,087 £1,567,469
2022-06-30 £2,522,453 -£666,666 £1,737,592 £2,401,784
2021-06-30 £2,705,371 -£887,407 £1,778,705 £1,315,112
2020-06-30 £4,658,972 -£985,616 £3,672,777 £1,167,841
2019-06-30 £4,379,052 -£2,070,599 £2,307,865 £51,758
2018-06-30 £4,815,237 -£2,457,048 £2,357,575 £192,450
2017-06-30 £4,975,416 -£3,372,288 £1,602,207 £706,964
2016-06-30 £3,486,743 -£2,674,520 £812,200 £77,505
2015-06-30 £2,126,907 -£1,911,042 £215,865 £297,579
2014-06-30 £882,106 -£862,888 £19,218 £7,910
2012-06-30 £277,821 -£290,257 -£12,436 £62,986
2011-06-30 £719,186 -£669,152 £50,034 £503

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,553