MOCEAN ENERGY LTD Financials
- Company number
- SC461469Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
- Incorporated
- 14/10/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.14%vs 20242024: £211.43K
Total Assets
31.71%vs 20242024: £1.03M
Cash in Bank
35.91%vs 20242024: £494.45K
Total Liabilities
63.69%vs 20242024: £811.44K
Employees
-5vs 20242024: 24
In 2025, MOCEAN ENERGY LTD reported net assets of £27.19K. The same filing shows total assets of £1.36M, cash in bank of £672.02K and total liabilities of £1.33M. Reported headcount was 19 in 2025. Total Liabilities rose from £811.44K in 2024 to £1.33M in 2025 (63.69%). Okredo holds filed figures for 2021–2025; 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
-87.14%from £211.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MOCEAN ENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.2%vs 2023-78.2% a year compound (CAGR)
Cash in Bank
+30.7%vs 2023+14.3% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+146%vs 2023+56.7% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Total Liabilities+146%
£540.73K in 2023 to £1.33M in 2025
Biggest decrease
Net Assets-95.2%
£569.89K in 2023 to £27.19K in 2025
MOCEAN ENERGY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MOCEAN ENERGY LTD'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
- 2.00%2025
- Liabilities to total assets
- 97.55%2025
- Cash to liabilities
- 50.59%2025
- Cash to total assets
- 49.36%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MOCEAN ENERGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 574.81K | 896.50K | 569.89K | 211.43K | 27.19K |
| Total Assets£ | 929.42K | – | 1.13M | 1.03M | 1.36M |
| Cash in Bank£ | 362.75K | 522.53K | 514.14K | 494.45K | 672.02K |
| Total Liabilities£ | 297.62K | – | 540.73K | 811.44K | 1.33M |
| Employees | 11 | 15 | 20 | 24 | 19 |
MOCEAN ENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOCEAN ENERGY LTD filed financial statements?
Yes. Okredo holds filed figures for MOCEAN ENERGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOCEAN ENERGY LTD report in 2025?
MOCEAN ENERGY LTD reported net assets of £27.19K for 2025. That compares with £211.43K in 2024, a change of -87.14%.
What total assets did MOCEAN ENERGY LTD report in 2025?
MOCEAN ENERGY LTD reported total assets of £1.36M for 2025. That compares with £1.03M in 2024, a change of 31.71%.
What cash in bank did MOCEAN ENERGY LTD report in 2025?
MOCEAN ENERGY LTD reported cash in bank of £672.02K for 2025. That compares with £494.45K in 2024, a change of 35.91%.
How many people does MOCEAN ENERGY LTD employ?
MOCEAN ENERGY LTD reported 19 employees in 2025, compared with 24 in 2024.
How have MOCEAN ENERGY LTD financials changed over the last 3 years?
Between 2023 and 2025, MOCEAN ENERGY LTD's net assets fell by 95.2%, cash in bank rose by 30.7%, total assets rose by 20.3% and total liabilities rose by 146%. Net assets contracted at 78.2% a year across the two years to 2025, from £569.89K to £27.19K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
Which years of MOCEAN ENERGY LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.