OCEAN HOLIDAYS CORNWALL LIMITED Financials
- Company number
- 10995871Copy
Copy - Registered office
- Unit M, Questmap Business Park, Longrock, Penzance TR20 8AS
- Incorporated
- 04/10/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.19%vs 20242024: £91.93K
Total Assets
92.51%vs 20242024: £206.31K
Cash in Bank
92.81%vs 20242024: £188.58K
Total Liabilities
120.09%vs 20242024: £114.39K
Employees
0vs 20242024: 5
In 2025, OCEAN HOLIDAYS CORNWALL LIMITED reported net assets of £145.42K. The same filing shows total assets of £397.16K, cash in bank of £363.59K and total liabilities of £251.75K. Reported headcount was 5 in 2025. Total Assets rose from £206.31K in 2024 to £397.16K in 2025 (92.51%). 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
58.19%from £91.93K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from OCEAN HOLIDAYS CORNWALL 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
- 36.61%2025
- Liabilities to total assets
- 63.39%2025
- Cash to liabilities
- 144.43%2025
- Cash to total assets
- 91.55%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 OCEAN HOLIDAYS CORNWALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 30.17K | 71.32K | 91.93K | 145.42K |
| Total Assets£ | 80.05K | 146.63K | 206.31K | 397.16K |
| Cash in Bank£ | 68.73K | 133.70K | 188.58K | 363.59K |
| Total Liabilities£ | 49.88K | 75.31K | 114.39K | 251.75K |
| Employees | 4 | 5 | 5 | 5 |
OCEAN HOLIDAYS CORNWALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEAN HOLIDAYS CORNWALL LIMITED filed financial statements?
Yes. Okredo holds filed figures for OCEAN HOLIDAYS CORNWALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEAN HOLIDAYS CORNWALL LIMITED report in 2025?
OCEAN HOLIDAYS CORNWALL LIMITED reported net assets of £145.42K for 2025. That compares with £91.93K in 2024, a change of 58.19%.
What total assets did OCEAN HOLIDAYS CORNWALL LIMITED report in 2025?
OCEAN HOLIDAYS CORNWALL LIMITED reported total assets of £397.16K for 2025. That compares with £206.31K in 2024, a change of 92.51%.
What cash in bank did OCEAN HOLIDAYS CORNWALL LIMITED report in 2025?
OCEAN HOLIDAYS CORNWALL LIMITED reported cash in bank of £363.59K for 2025. That compares with £188.58K in 2024, a change of 92.81%.
How many people does OCEAN HOLIDAYS CORNWALL LIMITED employ?
OCEAN HOLIDAYS CORNWALL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Which years of OCEAN HOLIDAYS CORNWALL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.