OCEANIC SAUNAS LIMITED Financials
- Company number
- 05090100CopyCopy
- Registered office
- Pountney Street, Wolverhampton, West Midlands WV2 4HX
- Incorporated
- 31/03/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.11%vs 20242024: £1.76M
Total Assets
11.22%vs 20242024: £2.91M
Cash in Bank
37.67%vs 20242024: £2.14M
Total Liabilities
12.92%vs 20242024: £1.15M
Employees
0vs 20242024: 22
In 2025, OCEANIC SAUNAS LIMITED reported net assets of £1.94M. The same filing shows total assets of £3.24M, cash in bank of £2.94M and total liabilities of £1.30M. Reported headcount was 22 in 2025. Cash in Bank rose from £2.14M in 2024 to £2.94M in 2025 (37.67%). 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
10.11%from £1.76M 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 OCEANIC SAUNAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
-12%vs 2023-3Biggest increase
Net Assets+34.3%
£1.44M in 2023 to £1.94M in 2025
Biggest decrease
Employees-12%
25 in 2023 to 22 in 2025
OCEANIC SAUNAS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANIC SAUNAS 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
- 59.97%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
- 40.03%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.
- Cash to liabilities
- 227.10%2025
- 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
- 90.92%2025
- 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 SAUNAS 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£ | 894.56K | 1.11M | 1.44M | 1.76M | 1.94M |
| Total Assets£ | 2.95M | 2.93M | 2.83M | 2.91M | 3.24M |
| Cash in Bank£ | 2.39M | 2.22M | 2.36M | 2.14M | 2.94M |
| Total Liabilities£ | 2.06M | 1.82M | 1.39M | 1.15M | 1.30M |
| Employees | 23 | 32 | 25 | 22 | 22 |
OCEANIC SAUNAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEANIC SAUNAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCEANIC SAUNAS LIMITED reported net assets of £1.94M for 2025. That compares with £1.76M in 2024, a change of 10.11%.
OCEANIC SAUNAS LIMITED reported total assets of £3.24M for 2025. That compares with £2.91M in 2024, a change of 11.22%.
OCEANIC SAUNAS LIMITED reported cash in bank of £2.94M for 2025. That compares with £2.14M in 2024, a change of 37.67%.
OCEANIC SAUNAS LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, OCEANIC SAUNAS LIMITED's net assets rose by 34.3%, cash in bank rose by 24.7%, total assets rose by 14.3% and total liabilities fell by 6.5%. Net assets compounded at 15.9% a year across the two years to 2025, from £1.44M to £1.94M. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).
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.