OCEAN SERVICED APARTMENTS LIMITED Financials
- Company number
- 07114032Copy
Copy - Registered office
- 5 Brayford Square, London E1 0SG
- Incorporated
- 30/12/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
174.63%vs 20242024: £70.37K
Total Assets
109.80%vs 20242024: £173.45K
Cash in Bank
-7.29%vs 20242024: £143.01K
Total Liabilities
65.55%vs 20242024: £103.08K
Employees
0vs 20242024: 18
In 2025, OCEAN SERVICED APARTMENTS LIMITED reported net assets of £193.25K. The same filing shows total assets of £363.90K, cash in bank of £132.58K and total liabilities of £170.64K. Reported headcount was 18 in 2025. Total Assets rose from £173.45K in 2024 to £363.90K in 2025 (109.80%). 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
174.63%from £70.37K 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 SERVICED APARTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+193%vs 2023+71.2% a year compound (CAGR)
Cash in Bank
-19.8%vs 2023-10.4% a year compound (CAGR)
Total Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+193%
£65.94K in 2023 to £193.25K in 2025
Biggest decrease
Cash in Bank-19.8%
£165.30K in 2023 to £132.58K in 2025
OCEAN SERVICED APARTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN SERVICED APARTMENTS 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
- 53.11%2025
- Liabilities to total assets
- 46.89%2025
- Cash to liabilities
- 77.69%2025
- Cash to total assets
- 36.43%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 SERVICED APARTMENTS 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£ | 12.30K | 22.38K | 65.94K | 70.37K | 193.25K |
| Total Assets£ | 148.81K | 135.94K | 202.40K | 173.45K | 363.90K |
| Cash in Bank£ | 115.59K | 120.31K | 165.30K | 143.01K | 132.58K |
| Total Liabilities£ | 136.51K | 113.56K | 136.47K | 103.08K | 170.64K |
| Employees | 16 | 15 | 18 | 18 | 18 |
OCEAN SERVICED APARTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEAN SERVICED APARTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for OCEAN SERVICED APARTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEAN SERVICED APARTMENTS LIMITED report in 2025?
OCEAN SERVICED APARTMENTS LIMITED reported net assets of £193.25K for 2025. That compares with £70.37K in 2024, a change of 174.63%.
What total assets did OCEAN SERVICED APARTMENTS LIMITED report in 2025?
OCEAN SERVICED APARTMENTS LIMITED reported total assets of £363.90K for 2025. That compares with £173.45K in 2024, a change of 109.80%.
What cash in bank did OCEAN SERVICED APARTMENTS LIMITED report in 2025?
OCEAN SERVICED APARTMENTS LIMITED reported cash in bank of £132.58K for 2025. That compares with £143.01K in 2024, a change of -7.29%.
How many people does OCEAN SERVICED APARTMENTS LIMITED employ?
OCEAN SERVICED APARTMENTS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have OCEAN SERVICED APARTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OCEAN SERVICED APARTMENTS LIMITED's net assets rose by 193%, cash in bank fell by 19.8%, total assets rose by 79.8% and total liabilities rose by 25%. Net assets compounded at 71.2% a year across the two years to 2025, from £65.94K to £193.25K. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of OCEAN SERVICED APARTMENTS LIMITED financial data are available?
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.