Oceanis Group Ltd

Other building completion and finishing · Wickford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£959,667

Cash

£52,919

Turnover

—

Profit / loss

—

Current assets

£1,280,641

Creditors < 1 year

—

Equity

£959,667

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£959,667	£907,611	£838,681	£603,734	£514,823	£432,627	£368,086	£325,854	£325,154	£313,037	£149,317	£3,157	£26,960	£22,025	£21,169
Equity	£959,667	£907,611	£838,681	£603,734	£514,823	£432,627	£368,086	£325,854	£325,154	£313,037	—	—	£26,960	£22,025	£21,169
Assets
Fixed assets	£1,010,294	£1,247,035	£1,234,992	£986,131	£934,174	£800,758	£674,340	£696,069	£492,150	—	—	—	£355,279	£358,789	£362,290
Property, plant & equipment	£174,063	£120,804	£148,485	£181,131	£129,174	£95,758	£112,340	£134,069	£0	—	£348,277	£351,778	£355,279	£358,789	£362,290
Current assets	£1,280,641	£1,195,203	£1,260,392	£1,646,944	£1,462,212	£1,291,227	£1,238,187	£1,095,682	£246,609	£2,431	£9,413	£51,352	£74,450	£37,127	£10,957
Cash at bank	£52,919	£66,857	£66,419	£67,246	£281,952	£28,016	£8,257	£105,186	£161,340	£931	£501	£13,715	£2,283	£4,127	£3,457
Debtors	£555,803	£1,017,834	£212,697	£434,531	£188,537	£416,743	£370,587	£334,900	£85,269	£1,500	£8,912	£37,637	£72,167	£33,000	£7,500
Stock	£671,919	£110,512	£981,276	£1,145,167	£991,723	£846,468	£859,343	£655,596	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£30,860	£201,536	£183,952	£135,060	£93,756
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£177,513	£198,437	£218,817	£238,831	£258,322
Provisions	£101,249	£120,662	£119,481	£73,042	£59,352	£40,044	£21,345	£21,198	£0	—	—	—	—	—	—
Net current assets	£945,445	£757,732	£672,863	£642,474	£546,246	£366,351	£365,368	£503,944	£217,700	−£27,690	−£21,447	−£150,184	−£109,502	−£97,933	−£82,799
Assets less current liabilities	£1,955,739	£2,004,767	£1,907,855	£1,628,605	£1,480,420	£1,167,109	£1,039,708	£1,200,013	£709,850	£469,539	£326,830	£201,594	£245,777	£260,856	£279,491
People
Average employees	3	8	8	11	11	10	7	6	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing