OCEAN PALACE RESTAURANT LTD Financials
- Company number
- 04690195Copy
Copy - Registered office
- 98 Bolton Road, Bull Hill, Darwen BB3 2TT
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
21.12%vs 20252025: £92.85K
Total Assets
-2.06%vs 20252025: £697.11K
Cash in Bank
-1.46%vs 20252025: £96.68K
Total Liabilities
-8.34%vs 20252025: £308.69K
Employees
+4vs 20252025: 15
In 2026, OCEAN PALACE RESTAURANT LTD reported net assets of £112.47K. The same filing shows total assets of £682.74K, cash in bank of £95.27K and total liabilities of £282.94K. Reported headcount was 19 in 2026. Total Liabilities fell from £308.69K in 2025 to £282.94K in 2026 (-8.34%). 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
21.12%from £92.85K 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 PALACE RESTAURANT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+72.1%vs 2024+31.2% a year compound (CAGR)
Cash in Bank
+74.9%vs 2024+32.3% a year compound (CAGR)
Total Assets
+1.5%vs 2024+0.7% a year compound (CAGR)
Total Liabilities
-6.7%vs 2024-3.4% a year compound (CAGR)
Employees
+26.7%vs 2024+4Biggest increase
Cash in Bank+74.9%
£54.46K in 2024 to £95.27K in 2026
Biggest decrease
Total Liabilities-6.7%
£303.30K in 2024 to £282.94K in 2026
OCEAN PALACE RESTAURANT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PALACE RESTAURANT LTD'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
- 16.47%2026
- Liabilities to total assets
- 41.44%2026
- Cash to liabilities
- 33.67%2026
- Cash to total assets
- 13.95%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.
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 PALACE RESTAURANT LTD 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£ | 57.80K | 56.17K | 65.34K | 92.85K | 112.47K |
| Total Assets£ | 709.90K | 687.06K | 672.97K | 697.11K | 682.74K |
| Cash in Bank£ | 103.69K | 60.49K | 54.46K | 96.68K | 95.27K |
| Total Liabilities£ | 352.63K | 322.88K | 303.30K | 308.69K | 282.94K |
| Employees | 16 | 15 | 15 | 15 | 19 |
OCEAN PALACE RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEAN PALACE RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for OCEAN PALACE RESTAURANT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did OCEAN PALACE RESTAURANT LTD report in 2026?
OCEAN PALACE RESTAURANT LTD reported net assets of £112.47K for 2026. That compares with £92.85K in 2025, a change of 21.12%.
What total assets did OCEAN PALACE RESTAURANT LTD report in 2026?
OCEAN PALACE RESTAURANT LTD reported total assets of £682.74K for 2026. That compares with £697.11K in 2025, a change of -2.06%.
What cash in bank did OCEAN PALACE RESTAURANT LTD report in 2026?
OCEAN PALACE RESTAURANT LTD reported cash in bank of £95.27K for 2026. That compares with £96.68K in 2025, a change of -1.46%.
How many people does OCEAN PALACE RESTAURANT LTD employ?
OCEAN PALACE RESTAURANT LTD reported 19 employees in 2026, compared with 15 in 2025.
How have OCEAN PALACE RESTAURANT LTD financials changed over the last 3 years?
Between 2024 and 2026, OCEAN PALACE RESTAURANT LTD's net assets rose by 72.1%, cash in bank rose by 74.9%, total assets rose by 1.5% and total liabilities fell by 6.7%. Net assets compounded at 31.2% a year across the two years to 2026, from £65.34K to £112.47K. Reported headcount went from 15 in 2024 to 19 in 2026 (+4).
Which years of OCEAN PALACE RESTAURANT LTD financial data are available?
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.