Ocean Partners Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£836,640
Cash
£633,382
Turnover
—
Profit / loss
—
Current assets
£1,161,104
Creditors < 1 year
£412,722
Equity
£836,640
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2012-02-27GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £836,640 | £632,208 | £559,599 | £499,222 | £274,923 | £183,764 | £252,904 | £312,552 | £294,839 | £362,675 | £417,750 | £336,905 | £289,962 | £281,713 | — | £259,947 | £246,305 | £229,792 | £229,792 | £208,263 | £172,408 |
| Equity | £836,640 | £632,208 | £559,599 | £499,222 | £274,923 | £183,764 | £252,904 | £312,552 | £294,839 | £362,675 | — | — | — | — | — | — | £246,305 | £229,792 | £229,792 | £208,263 | £172,408 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,697 | £26,128 | £26,128 | £34,837 | £22,786 |
| Property, plant & equipment | £93,065 | £124,086 | £99,800 | £31,920 | £19,086 | £25,448 | £21,911 | £29,215 | £24,065 | £32,088 | £32,088 | £20,225 | £28,332 | £24,131 | £19,647 | £19,647 | £14,697 | £26,128 | £26,128 | £34,837 | £22,786 |
| Current assets | £1,161,104 | £940,252 | £1,024,563 | £666,843 | £591,410 | £403,645 | £387,011 | £409,967 | £321,461 | £516,962 | £586,962 | £460,861 | £365,941 | £322,646 | — | £304,555 | £435,294 | £353,180 | £353,180 | £310,122 | £281,224 |
| Cash at bank | £633,382 | £458,698 | £389,384 | £274,337 | £236,356 | £245,662 | £176,274 | £170,307 | £122,967 | £159,060 | £159,060 | £185,457 | £104,900 | £82,930 | — | £66,998 | £89,132 | £74,567 | £74,567 | £42,381 | £27,266 |
| Debtors | £527,722 | £481,554 | £635,179 | £392,506 | £355,054 | £157,983 | £210,737 | £239,660 | £198,494 | £357,902 | £427,902 | £275,404 | £261,041 | £239,716 | — | £237,557 | £346,162 | £278,613 | £278,613 | £267,741 | £253,958 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £412,722 | £415,735 | £536,770 | £199,541 | £335,573 | £237,487 | £156,018 | £126,630 | £50,687 | £186,375 | £201,300 | £144,181 | £104,311 | £65,064 | — | £64,255 | — | — | — | — | — |
| Creditors after one year | £4,807 | £16,395 | £27,994 | — | — | £7,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £748,382 | £524,517 | £487,793 | £467,302 | £255,837 | £166,158 | £230,993 | £283,337 | £270,774 | £330,587 | £385,662 | £316,680 | £261,630 | £257,582 | — | £240,300 | £231,608 | £203,664 | £203,664 | £173,426 | £149,622 |
| Assets less current liabilities | £841,447 | £648,603 | £587,593 | £499,222 | — | £191,606 | £252,904 | — | — | — | — | — | — | — | — | — | £246,305 | £229,792 | £229,792 | £208,263 | £172,408 |
| People | |||||||||||||||||||||
| Average employees | 9 | 8 | 7 | 3 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-03-08
All monies
OutstandingAll Assets · created 2004-04-28
All monies
Outstanding