OCEANUS LEISURE LTD Financials
- Company number
- 12645882CopyCopy
- Registered office
- 19 Craske Lane, Terrington St. Clement, King's Lynn PE34 4HW
- Incorporated
- 04/06/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-130.57%vs 20242024: £50.87K
Total Assets
-28.52%vs 20242024: £376.96K
Total Liabilities
-285.80%vs 20222022: £27.43K
Employees
-3vs 20242024: 10
In 2025, OCEANUS LEISURE LTD reported net assets of £-15.55K. The same filing shows total assets of £269.44K and total liabilities of £-50.96K. Reported headcount was 7 in 2025. Total Assets fell from £376.96K in 2024 to £269.44K in 2025 (-28.52%). 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
-130.57%from £50.87K 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 OCEANUS LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-107%vs 2023Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Total Assets+13.9%
£236.65K in 2023 to £269.44K in 2025
Biggest decrease
Net Assets-107%
£212.56K in 2023 to £-15.55K in 2025
OCEANUS LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANUS LEISURE 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
- -5.77%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
- -21.53%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCEANUS LEISURE 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£ | -17.92K | 12.73K | 212.56K | 50.87K | -15.55K |
| Total Assets£ | 377.43K | 387.79K | 236.65K | 376.96K | 269.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 395.35K | 27.43K | -50.96K | – | – |
| Employees | 10 | 10 | 10 | 10 | 7 |
OCEANUS LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEANUS LEISURE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
OCEANUS LEISURE LTD reported net assets of £-15.55K for 2025. That compares with £50.87K in 2024, a change of -130.57%.
OCEANUS LEISURE LTD reported total assets of £269.44K for 2025. That compares with £376.96K in 2024, a change of -28.52%.
OCEANUS LEISURE LTD reported total liabilities of £-50.96K for 2023. That compares with £27.43K in 2022, a change of -285.80%.
OCEANUS LEISURE LTD reported 7 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, OCEANUS LEISURE LTD's net assets fell by 107%, total assets rose by 13.9% and employee numbers fell by 30%. Total assets compounded at 6.7% a year across the two years to 2025, from £236.65K to £269.44K. Reported headcount went from 10 in 2023 to 7 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.