OCEAN MARINE SYSTEMS LIMITED Financials
- Company number
- 08377621CopyCopy
- Registered office
- Russell House, Oxford Road, Bournemouth, Dorset BH8 8EX
- Incorporated
- 28/01/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.23%vs 20242024: £-514.89K
Total Assets
34.92%vs 20242024: £1.94M
Cash in Bank
316.68%vs 20242024: £175.48K
Total Liabilities
4.23%vs 20242024: £2.37M
Employees
-1vs 20242024: 22
In 2025, OCEAN MARINE SYSTEMS LIMITED reported net assets of £-91.50K. The same filing shows total assets of £2.62M, cash in bank of £731.19K and total liabilities of £2.47M. Reported headcount was 21 in 2025. Total Assets rose from £1.94M in 2024 to £2.62M in 2025 (34.92%). 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
82.23%from £-514.89K 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 MARINE SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+158%vs 2023+60.6% a year compound (CAGR)
Total Assets
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+44.5%vs 2023+20.2% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Cash in Bank+158%
£283.31K in 2023 to £731.19K in 2025
Every indicator Okredo holds for OCEAN MARINE SYSTEMS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN MARINE SYSTEMS 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
- -3.50%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
- 94.50%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
- 29.59%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
- 27.96%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 MARINE SYSTEMS LIMITED 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£ | 66.40K | 35.00 | -208.43K | -514.89K | -91.50K |
| Total Assets£ | 1.32M | 1.43M | 1.59M | 1.94M | 2.62M |
| Cash in Bank£ | 246.23K | 43.57K | 283.31K | 175.48K | 731.19K |
| Total Liabilities£ | 1.13M | 1.32M | 1.71M | 2.37M | 2.47M |
| Employees | 27 | 27 | 20 | 22 | 21 |
OCEAN MARINE SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN MARINE SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCEAN MARINE SYSTEMS LIMITED reported net assets of £-91.50K for 2025. That compares with £-514.89K in 2024, a change of 82.23%.
OCEAN MARINE SYSTEMS LIMITED reported total assets of £2.62M for 2025. That compares with £1.94M in 2024, a change of 34.92%.
OCEAN MARINE SYSTEMS LIMITED reported cash in bank of £731.19K for 2025. That compares with £175.48K in 2024, a change of 316.68%.
OCEAN MARINE SYSTEMS LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, OCEAN MARINE SYSTEMS LIMITED's cash in bank rose by 158%, total assets rose by 64.3%, total liabilities rose by 44.5% and employee numbers rose by 5%. Cash in bank compounded at 60.6% a year across the two years to 2025, from £283.31K to £731.19K. Reported headcount went from 20 in 2023 to 21 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.