OCEANWISE LIMITED
Company number 07206926 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £756,868 | -£290,578 | £455,631 | £220,206 | — | — | 19 |
| 2024-08-31 | £749,399 | -£296,436 | £427,450 | £295,040 | — | — | 16 |
| 2023-08-31 | £592,415 | -£135,072 | £425,658 | £168,606 | — | — | |
| 2022-08-31 | £510,841 | -£179,827 | £294,201 | £189,168 | — | — | |
| 2021-08-31 | £437,789 | -£157,972 | £233,110 | £163,048 | — | — | |
| 2020-08-31 | £431,825 | -£192,898 | £184,922 | £173,014 | — | — | |
| 2019-08-31 | £402,818 | -£285,014 | £114,334 | £49,668 | — | — | |
| 2018-08-31 | £258,535 | -£216,761 | £55,492 | £63,033 | — | — | |
| 2017-08-31 | £240,055 | -£183,409 | £73,682 | £8,879 | — | — | |
| 2016-08-31 | £213,838 | -£190,685 | £34,855 | £37,133 | — | — | |
| 2015-08-31 | £226,762 | -£164,106 | £62,656 | £15,157 | — | — | |
| 2014-08-31 | £236,225 | -£208,716 | £24,108 | £34,940 | — | — | |
| 2013-08-31 | £308,375 | -£280,448 | £24,172 | £5,946 | — | — | |
| 2012-08-31 | £185,648 | -£180,957 | £2,207 | £17,342 | — | — | |
| 2011-08-31 | £59,841 | -£64,774 | -£5,563 | £3,931 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,774
- Owed by customers
- £391,470
- Owed to suppliers
- £26,271