OCEANWAY DEVELOPMENTS LIMITED

Company number 06322419 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £65,749 Total assets 2022: £101,573 Total assets 2023: £167,672 Total assets 2024: £136,495 Total assets 2025: £106,798 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £20,612 Net assets 2022: £62,618 Net assets 2023: £93,377 Net assets 2024: £18,062 Net assets 2025: £3,751 Net assets Total liabilities 2021: -£38,141 Total liabilities 2022: -£30,217 Total liabilities 2023: -£41,543 Total liabilities 2024: -£51,472 Total liabilities 2025: -£59,526 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 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 15 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 £106,798 -£59,526 £3,751 £26,379 14
2024-06-30 £136,495 -£51,472 £18,062 £22,704 16
2023-06-30 £167,672 -£41,543 £93,377 £32,718
2022-06-30 £101,573 -£30,217 £62,618 £14,627
2021-06-30 £65,749 -£38,141 £20,612 £8,061
2020-06-30 £1 £1
2019-07-31 £1
2018-07-31 £1
2017-07-31 £1
2016-07-31 £1
2015-07-31 £1
2014-07-31 £1
2013-07-31 £1
2012-07-31 £1
2011-07-31 £1

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