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OCEAN TRADING INTERNATIONAL LIMITED Financials

Company number
04603243Copy
Copy
Registered office
10 Rugby Street, Manchester M8 9SN
Incorporated
28/11/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£425.75K2025
0.82%vs 2024

2024: £422.31K

Total Assets

£548.46K2025
9.86%vs 2024

2024: £499.24K

Cash in Bank

£143.34K2022
-31.10%vs 2021

2021: £208.04K

Total Liabilities

£122.71K2025
59.50%vs 2024

2024: £76.93K

Employees

52025
0vs 2024

2024: 5

In 2025, OCEAN TRADING INTERNATIONAL LIMITED reported net assets of £425.75K. The same filing shows total assets of £548.46K, cash in bank of £143.34K and total liabilities of £122.71K. Reported headcount was 5 in 2025. Cash in Bank fell from £208.04K in 2021 to £143.34K in 2022 (-31.10%). 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

£425.75K2025
0.82%from £422.31K in 2024

Year-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 TRADING INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£394.05K2023£425.75K2025
+8%vs 2023

+3.9% a year compound (CAGR)

Total Assets

£511.21K2023£548.46K2025
+7.3%vs 2023

+3.6% a year compound (CAGR)

Total Liabilities

£117.16K2023£122.71K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+8%

£394.05K in 2023 to £425.75K in 2025

Every measure that changed in OCEAN TRADING INTERNATIONAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OCEAN TRADING INTERNATIONAL 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
77.63%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
22.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for OCEAN TRADING INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£373.97K385.04K394.05K422.31K425.75K
Total Assets£––511.21K499.24K548.46K
Cash in Bank£208.04K143.34K–––
Total Liabilities£––117.16K76.93K122.71K
Employees45555

OCEAN TRADING INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OCEAN TRADING INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OCEAN TRADING INTERNATIONAL LIMITED reported net assets of £425.75K for 2025. That compares with £422.31K in 2024, a change of 0.82%.

OCEAN TRADING INTERNATIONAL LIMITED reported total assets of £548.46K for 2025. That compares with £499.24K in 2024, a change of 9.86%.

OCEAN TRADING INTERNATIONAL LIMITED reported cash in bank of £143.34K for 2022. That compares with £208.04K in 2021, a change of -31.10%.

OCEAN TRADING INTERNATIONAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, OCEAN TRADING INTERNATIONAL LIMITED's net assets rose by 8%, total assets rose by 7.3%, total liabilities rose by 4.7% and employee numbers was unchanged. Net assets compounded at 3.9% a year across the two years to 2025, from £394.05K to £425.75K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.