OCEAN WALL LTD Financials
- Company number
- 11907819Copy
Copy - Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 27/03/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
145.21%vs 20232023: £1.02M
Total Assets
179.80%vs 20232023: £1.13M
Cash in Bank
153.90%vs 20232023: £586.26K
Total Liabilities
507.46%vs 20232023: £110.56K
Employees
+1vs 20232023: 5
In 2024, OCEAN WALL LTD reported net assets of £2.50M. The same filing shows total assets of £3.17M, cash in bank of £1.49M and total liabilities of £671.62K. Reported headcount was 6 in 2024. Total Assets rose from £1.13M in 2023 to £3.17M in 2024 (179.80%). 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
145.21%from £1.02M 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 WALL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+186%vs 2022+69% a year compound (CAGR)
Cash in Bank
+160%vs 2022+61.1% a year compound (CAGR)
Total Assets
+179%vs 2022+67.1% a year compound (CAGR)
Total Liabilities
+669%vs 2022+177% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Liabilities+669%
£87.31K in 2022 to £671.62K in 2024
Every indicator Okredo holds for OCEAN WALL LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN WALL 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
- 78.75%2024
- Liabilities to total assets
- 21.16%2024
- Cash to liabilities
- 221.63%2024
- Cash to total assets
- 46.90%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.
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 WALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 398.49K | 875.13K | 1.02M | 2.50M |
| Total Assets£ | 413.32K | 1.14M | 1.13M | 3.17M |
| Cash in Bank£ | – | 573.51K | 586.26K | 1.49M |
| Total Liabilities£ | 14.83K | 87.31K | 110.56K | 671.62K |
| Employees | 3 | 5 | 5 | 6 |
OCEAN WALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEAN WALL LTD filed financial statements?
Yes. Okredo holds filed figures for OCEAN WALL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did OCEAN WALL LTD report in 2024?
OCEAN WALL LTD reported net assets of £2.50M for 2024. That compares with £1.02M in 2023, a change of 145.21%.
What total assets did OCEAN WALL LTD report in 2024?
OCEAN WALL LTD reported total assets of £3.17M for 2024. That compares with £1.13M in 2023, a change of 179.80%.
What cash in bank did OCEAN WALL LTD report in 2024?
OCEAN WALL LTD reported cash in bank of £1.49M for 2024. That compares with £586.26K in 2023, a change of 153.90%.
How many people does OCEAN WALL LTD employ?
OCEAN WALL LTD reported 6 employees in 2024, compared with 5 in 2023.
How have OCEAN WALL LTD financials changed over the last 3 years?
Between 2022 and 2024, OCEAN WALL LTD's net assets rose by 186%, cash in bank rose by 160%, total assets rose by 179% and total liabilities rose by 669%. Net assets compounded at 69% a year across the two years to 2024, from £875.13K to £2.50M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of OCEAN WALL LTD financial data are available?
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.