OCEAN BREEZE MANAGEMENT LTD Financials
- Company number
- 05276349CopyCopy
- Registered office
- Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset BH4 8DT
- Incorporated
- 02/11/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
131.32%vs 20242024: £11.09K
Total Assets
134.63%vs 20242024: £11.90K
Cash in Bank
256.51%vs 20242024: £6.33K
Total Liabilities
180.00%vs 20242024: £810.00
Employees
0vs 20242024: 2
In 2025, OCEAN BREEZE MANAGEMENT LTD reported net assets of £25.66K. The same filing shows total assets of £27.93K, cash in bank of £22.55K and total liabilities of £2.27K. Reported headcount was 2 in 2025. Cash in Bank rose from £6.33K in 2024 to £22.55K in 2025 (256.51%). 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
131.32%from £11.09K 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 OCEAN BREEZE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+772%vs 2023+195% a year compound (CAGR)
Cash in Bank
+74.6%vs 2023+32.1% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
-83.8%vs 2023-59.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+772%
£2.94K in 2023 to £25.66K in 2025
Biggest decrease
Total Liabilities-83.8%
£14.01K in 2023 to £2.27K in 2025
OCEAN BREEZE MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN BREEZE MANAGEMENT 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
- 91.88%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.
- Liabilities to total assets
- 8.12%2025
- 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
- 994.22%2025
- 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
- 80.74%2025
- 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 OCEAN BREEZE MANAGEMENT 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£ | 14.52K | 5.03K | 2.94K | 11.09K | 25.66K |
| Total Assets£ | 22.02K | 28.88K | 16.95K | 11.90K | 27.93K |
| Cash in Bank£ | 18.31K | 25.39K | 12.92K | 6.33K | 22.55K |
| Total Liabilities£ | 7.50K | 23.84K | 14.01K | 810.00 | 2.27K |
| Employees | 3 | 3 | 3 | 2 | 2 |
OCEAN BREEZE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN BREEZE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCEAN BREEZE MANAGEMENT LTD reported net assets of £25.66K for 2025. That compares with £11.09K in 2024, a change of 131.32%.
OCEAN BREEZE MANAGEMENT LTD reported total assets of £27.93K for 2025. That compares with £11.90K in 2024, a change of 134.63%.
OCEAN BREEZE MANAGEMENT LTD reported cash in bank of £22.55K for 2025. That compares with £6.33K in 2024, a change of 256.51%.
OCEAN BREEZE MANAGEMENT LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, OCEAN BREEZE MANAGEMENT LTD's net assets rose by 772%, cash in bank rose by 74.6%, total assets rose by 64.8% and total liabilities fell by 83.8%. Net assets compounded at 195% a year across the two years to 2025, from £2.94K to £25.66K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.