OCEANS CAFE EDINBURGH LTD Financials
- Company number
- SC719674Copy
Copy - Registered office
- Unit 4a Ocean Terminal, 98 Ocean Drive, Edinburgh, Lothian EH6 6JJ
- Incorporated
- 13/01/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.51%vs 20242024: £28.80K
Total Assets
62.95%vs 20242024: £38.32K
Cash in Bank
161.60%vs 20242024: £5.96K
Total Liabilities
194.27%vs 20242024: £9.53K
Employees
0vs 20242024: 7
In 2025, OCEANS CAFE EDINBURGH LTD reported net assets of £34.42K. The same filing shows total assets of £62.45K, cash in bank of £15.58K and total liabilities of £28.03K. Reported headcount was 7 in 2025. Total Assets rose from £38.32K in 2024 to £62.45K in 2025 (62.95%). 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
19.51%from £28.80K 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 OCEANS CAFE EDINBURGH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.1%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
+799%vs 2023+200% a year compound (CAGR)
Total Assets
+95.3%vs 2023+39.8% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+799%
£1.73K in 2023 to £15.58K in 2025
Every indicator Okredo holds for OCEANS CAFE EDINBURGH LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANS CAFE EDINBURGH 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
- 55.11%2025
- Liabilities to total assets
- 44.89%2025
- Cash to liabilities
- 55.57%2025
- Cash to total assets
- 24.95%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 OCEANS CAFE EDINBURGH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 18.20K | 28.80K | 34.42K |
| Total Assets£ | 31.97K | 38.32K | 62.45K |
| Cash in Bank£ | 1.73K | 5.96K | 15.58K |
| Total Liabilities£ | 13.77K | 9.53K | 28.03K |
| Employees | 5 | 7 | 7 |
OCEANS CAFE EDINBURGH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEANS CAFE EDINBURGH LTD filed financial statements?
Yes. Okredo holds filed figures for OCEANS CAFE EDINBURGH LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEANS CAFE EDINBURGH LTD report in 2025?
OCEANS CAFE EDINBURGH LTD reported net assets of £34.42K for 2025. That compares with £28.80K in 2024, a change of 19.51%.
What total assets did OCEANS CAFE EDINBURGH LTD report in 2025?
OCEANS CAFE EDINBURGH LTD reported total assets of £62.45K for 2025. That compares with £38.32K in 2024, a change of 62.95%.
What cash in bank did OCEANS CAFE EDINBURGH LTD report in 2025?
OCEANS CAFE EDINBURGH LTD reported cash in bank of £15.58K for 2025. That compares with £5.96K in 2024, a change of 161.60%.
How many people does OCEANS CAFE EDINBURGH LTD employ?
OCEANS CAFE EDINBURGH LTD reported 7 employees in 2025, compared with 7 in 2024.
How have OCEANS CAFE EDINBURGH LTD financials changed over the last 3 years?
Between 2023 and 2025, OCEANS CAFE EDINBURGH LTD's net assets rose by 89.1%, cash in bank rose by 799%, total assets rose by 95.3% and total liabilities rose by 104%. Net assets compounded at 37.5% a year across the two years to 2025, from £18.20K to £34.42K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of OCEANS CAFE EDINBURGH LTD 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.