OCEAN GROVE DEVELOPMENTS LIMITED Financials
- Company number
- 04325559CopyCopy
- Registered office
- Chiltern Chambers, St Peters Avenue Caversham, Reading, Berkshire RG4 7DH
- Incorporated
- 20/11/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.84%vs 20232023: £-96.02K
Total Assets
-61.68%vs 20232023: £17.98K
Cash in Bank
-48.34%vs 20232023: £4.73K
Total Liabilities
3.29%vs 20232023: £111.93K
Employees
0vs 20232023: 3
In 2024, OCEAN GROVE DEVELOPMENTS LIMITED reported net assets of £-110.28K. The same filing shows total assets of £6.89K, cash in bank of £2.44K and total liabilities of £115.62K. Reported headcount was 3 in 2024. Net Assets fell from £-96.02K in 2023 to £-110.28K in 2024 (-14.84%). Okredo holds filed figures for 2021–2024; 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
-14.84%from £-96.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OCEAN GROVE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-85.5%vs 2022-61.9% a year compound (CAGR)
Total Assets
-87.9%vs 2022-65.2% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-87.9%
£56.78K in 2022 to £6.89K in 2024
Every measure that changed in OCEAN GROVE DEVELOPMENTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN GROVE DEVELOPMENTS 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
- -1,600.54%2024
- 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
- 1,678.01%2024
- 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
- 2.11%2024
- 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
- 35.43%2024
- 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 GROVE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -16.18K | -88.29K | -96.02K | -110.28K |
| Total Assets£ | 117.89K | 56.78K | 17.98K | 6.89K |
| Cash in Bank£ | 53.92K | 16.82K | 4.73K | 2.44K |
| Total Liabilities£ | 132.28K | 142.31K | 111.93K | 115.62K |
| Employees | 5 | 3 | 3 | 3 |
OCEAN GROVE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN GROVE DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OCEAN GROVE DEVELOPMENTS LIMITED reported net assets of £-110.28K for 2024. That compares with £-96.02K in 2023, a change of -14.84%.
OCEAN GROVE DEVELOPMENTS LIMITED reported total assets of £6.89K for 2024. That compares with £17.98K in 2023, a change of -61.68%.
OCEAN GROVE DEVELOPMENTS LIMITED reported cash in bank of £2.44K for 2024. That compares with £4.73K in 2023, a change of -48.34%.
OCEAN GROVE DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, OCEAN GROVE DEVELOPMENTS LIMITED's cash in bank fell by 85.5%, total assets fell by 87.9%, total liabilities fell by 18.8% and employee numbers was unchanged. Cash in bank contracted at 61.9% a year across the two years to 2024, from £16.82K to £2.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.