OCEANWAY DEVELOPMENTS LIMITED Financials
- Company number
- 06322419CopyCopy
- Registered office
- 64 Sykes Close, North Ferriby, East Riding Of Yorkshire HU14 3GD
- Incorporated
- 24/07/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.23%vs 20242024: £18.06K
Total Assets
-24.33%vs 20242024: £229.46K
Cash in Bank
16.19%vs 20242024: £22.70K
Total Liabilities
-35.15%vs 20242024: £98.54K
Employees
-2vs 20242024: 16
In 2025, OCEANWAY DEVELOPMENTS LIMITED reported net assets of £3.75K. The same filing shows total assets of £173.64K, cash in bank of £26.38K and total liabilities of £63.90K. Reported headcount was 14 in 2025. Total Assets fell from £229.46K in 2024 to £173.64K in 2025 (-24.33%). 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
-79.23%from £18.06K 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 OCEANWAY DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96%vs 2023-80% a year compound (CAGR)
Cash in Bank
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Net Assets-96%
£93.38K in 2023 to £3.75K in 2025
Every indicator Okredo holds for OCEANWAY DEVELOPMENTS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANWAY DEVELOPMENTS 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
- 2.16%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
- 36.80%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
- 41.28%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
- 15.19%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 OCEANWAY DEVELOPMENTS 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£ | 20.61K | 62.62K | 93.38K | 18.06K | 3.75K |
| Total Assets£ | 102.57K | 147.56K | 231.22K | 229.46K | 173.64K |
| Cash in Bank£ | 8.06K | 14.63K | 32.72K | 22.70K | 26.38K |
| Total Liabilities£ | 45.14K | 38.96K | 74.30K | 98.54K | 63.90K |
| Employees | 5 | 5 | 16 | 16 | 14 |
OCEANWAY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEANWAY DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCEANWAY DEVELOPMENTS LIMITED reported net assets of £3.75K for 2025. That compares with £18.06K in 2024, a change of -79.23%.
OCEANWAY DEVELOPMENTS LIMITED reported total assets of £173.64K for 2025. That compares with £229.46K in 2024, a change of -24.33%.
OCEANWAY DEVELOPMENTS LIMITED reported cash in bank of £26.38K for 2025. That compares with £22.70K in 2024, a change of 16.19%.
OCEANWAY DEVELOPMENTS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, OCEANWAY DEVELOPMENTS LIMITED's net assets fell by 96%, cash in bank fell by 19.4%, total assets fell by 24.9% and total liabilities fell by 14%. Net assets contracted at 80% a year across the two years to 2025, from £93.38K to £3.75K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.