Ocea Group Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2017

Financial position

Accounts to 2022-04-30 · GBP

Net assets

−£1,292,831

Cash

£5,498

Turnover

£1,185,681

Profit / loss

£149,409

Current assets

£12,010,725

Creditors < 1 year

£2,937,582

Equity

−£1,292,831

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months
Balance sheet
Net assets	−£1,292,831	−£1,560,240	£485,621	£149,539	£2,886
Equity	−£1,292,831	−£1,560,240	£485,621	£149,539	£2,886
Assets
Fixed assets	£845,759	£914,908	£857,088	£734,869	£727,641
Property, plant & equipment	£2,838	£3,258	£5,986	£6,928	—
Current assets	£12,010,725	£8,377,022	£6,228,827	£4,856,162	£782,641
Cash at bank	£5,498	£6,824	£64,062	£44,068	£257,120
Debtors	£12,005,227	£8,370,198	£6,164,765	£4,812,094	£525,521
Liabilities
Creditors within one year	£2,937,582	£1,445,913	£547,989	£539,694	£236,096
Creditors after one year	£10,306,733	£8,390,257	£5,125,305	£4,121,798	£571,300
Provisions	—	—	—	—	£700,000
Net current assets	£9,073,143	£6,931,109	£5,680,838	£4,316,468	£546,545
Assets less current liabilities	£9,918,902	£7,846,017	£6,537,926	£5,051,337	£1,274,186
Profit & loss
Turnover	£1,185,681	£327,219	£1,481,939	£1,139,216	£844,885
Gross profit	£1,183,661	£324,267	£1,478,476	£1,126,745	£133,781
Operating profit	£180,033	−£900,462	£483,885	£400,645	£39,861
Profit before tax	£149,409	−£1,979,861	£463,082	£216,653	£2,328
Profit / loss	£149,409	−£1,979,861	£463,082	£216,653	£1,886
People & pay
Average employees	7	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing