OCEANIC (GOSPORT) LIMITED Financials
- Company number
- 09449406Copy
Copy - Registered office
- Oceanic House Cracknore Industrial Park, Cracknore Hard, Marchwood, Southampton SO40 4ZD
- Incorporated
- 19/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-19.27%vs 20242024: £743.11K
Total Assets
0.16%vs 20242024: £2.02M
Cash in Bank
1.29K%vs 20242024: £794.00
Total Liabilities
11.48%vs 20242024: £1.28M
Employees
0vs 20242024: 3
In 2025, OCEANIC (GOSPORT) LIMITED reported net assets of £599.93K. The same filing shows total assets of £2.02M, cash in bank of £11.00K and total liabilities of £1.42M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.28M in 2024 to £1.42M in 2025 (11.48%). Okredo holds filed figures for 2023–2025; 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
-19.27%from £743.11K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OCEANIC (GOSPORT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
-78.4%vs 2023-53.5% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+20.8%vs 2023+9.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36.5%
£439.51K in 2023 to £599.93K in 2025
Biggest decrease
Cash in Bank-78.4%
£50.85K in 2023 to £11.00K in 2025
OCEANIC (GOSPORT) 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 OCEANIC (GOSPORT) 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
- 29.67%2025
- Liabilities to total assets
- 70.33%2025
- Cash to liabilities
- 0.77%2025
- Cash to total assets
- 0.54%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 OCEANIC (GOSPORT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 439.51K | 743.11K | 599.93K |
| Total Assets£ | 1.62M | 2.02M | 2.02M |
| Cash in Bank£ | 50.85K | 794.00 | 11.00K |
| Total Liabilities£ | 1.18M | 1.28M | 1.42M |
| Employees | 3 | 3 | 3 |
OCEANIC (GOSPORT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEANIC (GOSPORT) LIMITED filed financial statements?
Yes. Okredo holds filed figures for OCEANIC (GOSPORT) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEANIC (GOSPORT) LIMITED report in 2025?
OCEANIC (GOSPORT) LIMITED reported net assets of £599.93K for 2025. That compares with £743.11K in 2024, a change of -19.27%.
What total assets did OCEANIC (GOSPORT) LIMITED report in 2025?
OCEANIC (GOSPORT) LIMITED reported total assets of £2.02M for 2025. That compares with £2.02M in 2024, a change of 0.16%.
What cash in bank did OCEANIC (GOSPORT) LIMITED report in 2025?
OCEANIC (GOSPORT) LIMITED reported cash in bank of £11.00K for 2025. That compares with £794.00 in 2024, a change of 1.29K%.
How many people does OCEANIC (GOSPORT) LIMITED employ?
OCEANIC (GOSPORT) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have OCEANIC (GOSPORT) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OCEANIC (GOSPORT) LIMITED's net assets rose by 36.5%, cash in bank fell by 78.4%, total assets rose by 25.1% and total liabilities rose by 20.8%. Net assets compounded at 16.8% a year across the two years to 2025, from £439.51K to £599.93K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OCEANIC (GOSPORT) LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.