Ocean Blue Software Limited

Information technology consultancy activities · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets

£7,023

Cash

£151,144

Turnover

—

Profit / loss

—

Current assets

£221,786

Creditors < 1 year

£98,403

Equity

£7,023

Average employees

Not available

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	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£7,023	£2,220	£108,139	£497,192	£717,693
Equity	£7,023	£2,220	£108,139	£497,192	£717,693
Assets
Fixed assets	£50,285	£144,818	£372,086	£687,550	£821,760
Property, plant & equipment	£16,725	£16,509	£23,018	£32,310	£70,197
Current assets	£221,786	£163,606	£169,234	£129,185	£203,840
Cash at bank	£151,144	£36,187	£13,980	£1,629	£55,371
Debtors	£70,642	£127,419	£155,254	£127,556	£148,469
Liabilities
Creditors within one year	£98,403	£155,120	£257,097	£259,126	£214,016
Creditors after one year	£166,645	£151,084	£176,084	£60,417	£85,417
Provisions	£0	£0	—	£0	£8,474
Net current assets	£123,383	£8,486	−£87,863	−£129,941	−£10,176
Assets less current liabilities	£173,668	£153,304	£284,223	£557,609	£811,584
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2023-01-26 · satisfied 2026-07-23

—

Satisfied

All Assets · created 2006-09-25 · satisfied 2022-05-31

All monies

Satisfied