OCEANSPAN LTD Financials
- Company number
- 04163331Copy
Copy - Registered office
- Charwell House, 16 Wilsom Road, Alton GU34 2PP
- Incorporated
- 20/02/2001
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 2021–2025.
Net Assets
13.60%vs 20242024: £532.09K
Total Assets
7.56%vs 20242024: £825.36K
Cash in Bank
438.43%vs 20242024: £33.90K
Total Liabilities
2.25%vs 20242024: £13.99K
Employees
0vs 20242024: 3
In 2025, OCEANSPAN LTD reported net assets of £604.45K. The same filing shows total assets of £887.73K, cash in bank of £182.51K and total liabilities of £14.30K. Reported headcount was 3 in 2025. Cash in Bank rose from £33.90K in 2024 to £182.51K in 2025 (438.43%). 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
13.60%from £532.09K 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 OCEANSPAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.3%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
+2004%vs 2023+359% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2004%
£8.68K in 2023 to £182.51K in 2025
Every measure that changed in OCEANSPAN LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANSPAN 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
- 68.09%2025
- Liabilities to total assets
- 1.61%2025
- Cash to liabilities
- 1,276.29%2025
- Cash to total assets
- 20.56%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 OCEANSPAN LTD 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£ | 542.18K | 722.71K | 453.58K | 532.09K | 604.45K |
| Total Assets£ | 866.99K | 1.03M | 755.46K | 825.36K | 887.73K |
| Cash in Bank£ | 78.96K | 267.42K | 8.68K | 33.90K | 182.51K |
| Total Liabilities£ | 14.59K | 12.21K | 12.29K | 13.99K | 14.30K |
| Employees | 3 | 3 | 3 | 3 | 3 |
OCEANSPAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEANSPAN LTD filed financial statements?
Yes. Okredo holds filed figures for OCEANSPAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEANSPAN LTD report in 2025?
OCEANSPAN LTD reported net assets of £604.45K for 2025. That compares with £532.09K in 2024, a change of 13.60%.
What total assets did OCEANSPAN LTD report in 2025?
OCEANSPAN LTD reported total assets of £887.73K for 2025. That compares with £825.36K in 2024, a change of 7.56%.
What cash in bank did OCEANSPAN LTD report in 2025?
OCEANSPAN LTD reported cash in bank of £182.51K for 2025. That compares with £33.90K in 2024, a change of 438.43%.
How many people does OCEANSPAN LTD employ?
OCEANSPAN LTD reported 3 employees in 2025, compared with 3 in 2024.
How have OCEANSPAN LTD financials changed over the last 3 years?
Between 2023 and 2025, OCEANSPAN LTD's net assets rose by 33.3%, cash in bank rose by 2004%, total assets rose by 17.5% and total liabilities rose by 16.4%. Net assets compounded at 15.4% a year across the two years to 2025, from £453.58K to £604.45K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of OCEANSPAN LTD financial data are available?
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.