ACUA OCEAN LIMITED Financials
- Company number
- 13021977CopyCopy
- Registered office
- Turnchapel Wharf, Barton Road, Plymouth PL9 9RQ
- Incorporated
- 15/11/2020
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-645.80%vs 20252025: £66.65K
Total Assets
-20.20%vs 20252025: £4.58M
Cash in Bank
-72.88%vs 20252025: £306.17K
Total Liabilities
-9.92%vs 20252025: £2.62M
Employees
+10vs 20252025: 24
In 2026, ACUA OCEAN LIMITED reported net assets of £-363.76K. The same filing shows total assets of £3.65M, cash in bank of £83.02K and total liabilities of £2.36M. Reported headcount was 34 in 2026. Total Assets fell from £4.58M in 2025 to £3.65M in 2026 (-20.20%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-645.80%from £66.65K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACUA OCEAN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-134%vs 2024Cash in Bank
+100%vs 2024+41.5% a year compound (CAGR)
Total Assets
-23.6%vs 2024-12.6% a year compound (CAGR)
Total Liabilities
+66.1%vs 2024+28.9% a year compound (CAGR)
Employees
+100%vs 2024+17Biggest increase
Cash in Bank+100%
£41.45K in 2024 to £83.02K in 2026
Biggest decrease
Net Assets-134%
£1.06M in 2024 to £-363.76K in 2026
ACUA OCEAN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACUA OCEAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -9.95%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 64.57%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.52%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.27%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACUA OCEAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.87K | 749.97K | 1.06M | 66.65K | -363.76K |
| Total Assets£ | 113.27K | 1.51M | 4.78M | 4.58M | 3.65M |
| Cash in Bank£ | – | 223.18K | 41.45K | 306.17K | 83.02K |
| Total Liabilities£ | 116.14K | 203.08K | 1.42M | 2.62M | 2.36M |
| Employees | 3 | 13 | 17 | 24 | 34 |
ACUA OCEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACUA OCEAN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ACUA OCEAN LIMITED reported net assets of £-363.76K for 2026. That compares with £66.65K in 2025, a change of -645.80%.
ACUA OCEAN LIMITED reported total assets of £3.65M for 2026. That compares with £4.58M in 2025, a change of -20.20%.
ACUA OCEAN LIMITED reported cash in bank of £83.02K for 2026. That compares with £306.17K in 2025, a change of -72.88%.
ACUA OCEAN LIMITED reported 34 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, ACUA OCEAN LIMITED's net assets fell by 134%, cash in bank rose by 100%, total assets fell by 23.6% and total liabilities rose by 66.1%. Cash in bank compounded at 41.5% a year across the two years to 2026, from £41.45K to £83.02K. Reported headcount went from 17 in 2024 to 34 in 2026 (+17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.