THE OCEAN BOTTLE LTD Financials
- Company number
- 11235061CopyCopy
- Registered office
- 3rd Floor, 39 Tabernacle Street, London EC2A 4AA
- Incorporated
- 05/03/2018
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.78%vs 20232023: £3.60M
Total Assets
-7.45%vs 20232023: £7.28M
Cash in Bank
-41.75%vs 20232023: £2.50M
Total Liabilities
5.77%vs 20232023: £3.63M
Employees
+3vs 20232023: 45
In 2024, THE OCEAN BOTTLE LTD reported net assets of £2.85M. The same filing shows total assets of £6.74M, cash in bank of £1.46M and total liabilities of £3.83M. Reported headcount was 48 in 2024. Cash in Bank fell from £2.50M in 2023 to £1.46M in 2024 (-41.75%). Okredo holds filed figures for 2021–2024; 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
-20.78%from £3.60M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE OCEAN BOTTLE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+134%vs 2022+53% a year compound (CAGR)
Cash in Bank
+33.1%vs 2022+15.4% a year compound (CAGR)
Total Assets
+19.9%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
-10.7%vs 2022-5.5% a year compound (CAGR)
Employees
+433%vs 2022+39Biggest increase
Employees+433%
9 in 2022 to 48 in 2024
Biggest decrease
Total Liabilities-10.7%
£4.29M in 2022 to £3.83M in 2024
THE OCEAN BOTTLE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OCEAN BOTTLE 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
- 42.27%2024
- 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
- 56.87%2024
- 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
- 37.96%2024
- 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
- 21.59%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £256.79K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE OCEAN BOTTLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.48M | 1.22M | 3.60M | 2.85M |
| Total Assets£ | 2.34M | 5.62M | 7.28M | 6.74M |
| Cash in Bank£ | 1.56M | 1.09M | 2.50M | 1.46M |
| Total Liabilities£ | 821.52K | 4.29M | 3.63M | 3.83M |
| Employees | 9 | 9 | 45 | 48 |
THE OCEAN BOTTLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OCEAN BOTTLE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE OCEAN BOTTLE LTD reported net assets of £2.85M for 2024. That compares with £3.60M in 2023, a change of -20.78%.
THE OCEAN BOTTLE LTD reported total assets of £6.74M for 2024. That compares with £7.28M in 2023, a change of -7.45%.
THE OCEAN BOTTLE LTD reported cash in bank of £1.46M for 2024. That compares with £2.50M in 2023, a change of -41.75%.
THE OCEAN BOTTLE LTD reported 48 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, THE OCEAN BOTTLE LTD's net assets rose by 134%, cash in bank rose by 33.1%, total assets rose by 19.9% and total liabilities fell by 10.7%. Net assets compounded at 53% a year across the two years to 2024, from £1.22M to £2.85M. Reported headcount went from 9 in 2022 to 48 in 2024 (+39).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.