OCEAN MUSIC LIMITED Financials
- Company number
- 01377311CopyCopy
- Registered office
- C/O Bishop Fleming Llp, 10 Temple Back, Bristol BS1 6FL
- Incorporated
- 06/07/1978
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
320.60%vs 20252025: £-5.51K
Total Assets
-23.50%vs 20252025: £4.66K
Cash in Bank
196.71%vs 20252025: £7.62K
Employees
-4vs 20252025: 6
In 2026, OCEAN MUSIC LIMITED reported net assets of £12.16K. The same filing shows total assets of £3.56K and cash in bank of £22.60K. Reported headcount was 2 in 2026. Net Assets rose from £-5.51K in 2025 to £12.16K in 2026 (320.60%). Okredo holds filed figures for 2022–2026; 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
320.60%from £-5.51K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OCEAN MUSIC LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1525%vs 2024+303% a year compound (CAGR)
Cash in Bank
+55.8%vs 2024+24.8% a year compound (CAGR)
Total Assets
-41.6%vs 2024-23.6% a year compound (CAGR)
Employees
-66.7%vs 2024-4Biggest increase
Net Assets+1525%
£748.00 in 2024 to £12.16K in 2026
Biggest decrease
Employees-66.7%
6 in 2024 to 2 in 2026
OCEAN MUSIC LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN MUSIC 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
- 341.11%2026
- 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.
- Cash to total assets
- 634.20%2026
- 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 MUSIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 28.88K | 11.52K | 748.00 | -5.51K | 12.16K |
| Total Assets£ | 7.06K | 8.01K | 6.10K | 4.66K | 3.56K |
| Cash in Bank£ | 26.44K | 15.75K | 14.51K | 7.62K | 22.60K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 | 2 |
OCEAN MUSIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN MUSIC LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
OCEAN MUSIC LIMITED reported net assets of £12.16K for 2026. That compares with £-5.51K in 2025, a change of 320.60%.
OCEAN MUSIC LIMITED reported total assets of £3.56K for 2026. That compares with £4.66K in 2025, a change of -23.50%.
OCEAN MUSIC LIMITED reported cash in bank of £22.60K for 2026. That compares with £7.62K in 2025, a change of 196.71%.
OCEAN MUSIC LIMITED reported 2 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, OCEAN MUSIC LIMITED's net assets rose by 1525%, cash in bank rose by 55.8%, total assets fell by 41.6% and employee numbers fell by 66.7%. Net assets compounded at 303% a year across the two years to 2026, from £748.00 to £12.16K. Reported headcount went from 6 in 2024 to 2 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.