Oceanic Systems (UK) Ltd
Manufacture of other transport equipment n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£946,989
Cash
£21,490
Turnover
—
Profit / loss
−£71,627
Current assets
£830,876
Creditors < 1 year
—
Equity
£946,989
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £946,989 | £1,018,616 | £997,507 | £1,165,469 | £1,038,124 | £460,846 | £295,729 | £241,853 | £151,174 | £80,583 |
| Equity | £946,989 | £1,018,616 | £997,507 | — | £1,038,124 | £460,846 | £295,729 | £241,853 | £151,174 | £80,583 |
| Assets | ||||||||||
| Fixed assets | £281,456 | £366,260 | £458,135 | £532,594 | £604,192 | £28,169 | — | — | — | — |
| Intangible assets | £273,501 | £348,297 | £423,184 | £497,889 | £572,594 | — | — | — | — | — |
| Property, plant & equipment | £7,955 | £17,963 | £34,951 | £34,705 | £31,598 | £28,169 | £25,525 | £22,635 | £10,829 | £4,393 |
| Current assets | £830,876 | £855,881 | £817,424 | £956,897 | £675,749 | £562,387 | £410,762 | £361,046 | £305,150 | £295,293 |
| Cash at bank | £21,490 | £55,020 | £365,792 | £473,223 | £182,911 | £187,877 | £97,029 | £11,419 | £15,803 | £40,051 |
| Debtors | £759,965 | £330,978 | £96,862 | — | £61,575 | £86,360 | £80,112 | £121,516 | £80,467 | £98,211 |
| Stock | £49,421 | £469,883 | £354,770 | £430,931 | £431,263 | £288,150 | £233,621 | £228,111 | £208,880 | £157,031 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £222,829 | £127,021 | £124,358 | £135,709 | £137,527 | £164,805 | £219,103 |
| Provisions | £70,341 | £91,565 | £68,348 | £101,193 | £114,796 | £5,352 | £4,849 | £4,301 | — | — |
| Net current assets | £735,874 | £743,921 | £607,720 | £734,068 | £548,728 | £438,029 | £275,053 | £223,519 | £140,345 | £76,190 |
| Assets less current liabilities | £1,017,330 | £1,110,181 | £1,065,855 | £1,266,662 | £1,152,920 | £466,198 | £300,578 | £246,154 | £151,174 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£71,627 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 13 | 13 | 15 | 15 | 14 | 14 | 14 | 14 | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-04 · satisfied 2023-07-13
—
Satisfied