OCEAN LED MARINE LIMITED Financials
- Company number
- 08927130CopyCopy
- Registered office
- Unit 1 Dodwells Bridge Industrial Estate, Jacknell Road, Hinckley, Leicestershire LE10 3BS
- Incorporated
- 06/03/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.70%vs 20232023: £2.38M
Total Assets
-9.01%vs 20232023: £3.87M
Cash in Bank
-19.23%vs 20232023: £746.16K
Total Liabilities
-32.33%vs 20232023: £1.50M
Employees
0vs 20232023: 40
In 2024, OCEAN LED MARINE LIMITED reported net assets of £2.51M. The same filing shows total assets of £3.52M, cash in bank of £602.66K and total liabilities of £1.01M. Reported headcount was 40 in 2024. Total Liabilities fell from £1.50M in 2023 to £1.01M in 2024 (-32.33%). 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
5.70%from £2.38M 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 LED MARINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2022+4.2% a year compound (CAGR)
Cash in Bank
-14%vs 2022-7.3% a year compound (CAGR)
Total Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Liabilities
-32.8%vs 2022-18% a year compound (CAGR)
Employees
+11.1%vs 2022+4Biggest increase
Employees+11.1%
36 in 2022 to 40 in 2024
Biggest decrease
Total Liabilities-32.8%
£1.51M in 2022 to £1.01M in 2024
OCEAN LED MARINE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LED MARINE 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
- 71.28%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
- 28.72%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
- 59.56%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
- 17.11%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 LED MARINE 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£ | 2.04M | 2.31M | 2.38M | 2.51M |
| Total Assets£ | – | 3.82M | 3.87M | 3.52M |
| Cash in Bank£ | 470.52K | 701.12K | 746.16K | 602.66K |
| Total Liabilities£ | – | 1.51M | 1.50M | 1.01M |
| Employees | 35 | 36 | 40 | 40 |
OCEAN LED MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN LED MARINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OCEAN LED MARINE LIMITED reported net assets of £2.51M for 2024. That compares with £2.38M in 2023, a change of 5.70%.
OCEAN LED MARINE LIMITED reported total assets of £3.52M for 2024. That compares with £3.87M in 2023, a change of -9.01%.
OCEAN LED MARINE LIMITED reported cash in bank of £602.66K for 2024. That compares with £746.16K in 2023, a change of -19.23%.
OCEAN LED MARINE LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, OCEAN LED MARINE LIMITED's net assets rose by 8.6%, cash in bank fell by 14%, total assets fell by 7.8% and total liabilities fell by 32.8%. Net assets compounded at 4.2% a year across the two years to 2024, from £2.31M to £2.51M. Reported headcount went from 36 in 2022 to 40 in 2024 (+4).
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.