OCEAN TURTLE DIVING LIMITED Financials
- Company number
- 05197464CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 16 Hassocks Wood Business Centre, Stroudley Road, Basingstoke, Hampshire RG24 8UQ
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.89%vs 20232023: £50.24K
Total Assets
-9.94%vs 20232023: £127.46K
Cash in Bank
14.46%vs 20212021: £4.87K
Total Liabilities
-13.23%vs 20232023: £77.23K
Employees
0vs 20232023: 5
In 2024, OCEAN TURTLE DIVING LIMITED reported net assets of £47.78K. The same filing shows total assets of £114.79K, cash in bank of £5.57K and total liabilities of £67.01K. Reported headcount was 5 in 2024. Total Assets fell from £127.46K in 2023 to £114.79K in 2024 (-9.94%). Okredo holds filed figures for 2021–2024; 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
-4.89%from £50.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OCEAN TURTLE DIVING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Total Assets
+23.1%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
+38%vs 2022+17.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+40.7%
£33.96K in 2022 to £47.78K in 2024
Every indicator Okredo holds for OCEAN TURTLE DIVING LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 TURTLE DIVING 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
- 41.63%2024
- 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
- 58.37%2024
- 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
- 11.47%2022
- 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
- 5.97%2022
- 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 TURTLE DIVING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 37.53K | 33.96K | 50.24K | 47.78K |
| Total Assets£ | 92.24K | 93.29K | 127.46K | 114.79K |
| Cash in Bank£ | 4.87K | 5.57K | – | – |
| Total Liabilities£ | 43.43K | 48.57K | 77.23K | 67.01K |
| Employees | 4 | 4 | 5 | 5 |
OCEAN TURTLE DIVING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEAN TURTLE DIVING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OCEAN TURTLE DIVING LIMITED reported net assets of £47.78K for 2024. That compares with £50.24K in 2023, a change of -4.89%.
OCEAN TURTLE DIVING LIMITED reported total assets of £114.79K for 2024. That compares with £127.46K in 2023, a change of -9.94%.
OCEAN TURTLE DIVING LIMITED reported cash in bank of £5.57K for 2022. That compares with £4.87K in 2021, a change of 14.46%.
OCEAN TURTLE DIVING LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, OCEAN TURTLE DIVING LIMITED's net assets rose by 40.7%, total assets rose by 23.1%, total liabilities rose by 38% and employee numbers rose by 25%. Net assets compounded at 18.6% a year across the two years to 2024, from £33.96K to £47.78K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.