Oceantools Limited
Manufacture of other electrical equipment · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£725,972
Cash
£373,294
Turnover
—
Profit / loss
—
Current assets
£1,037,009
Creditors < 1 year
£342,195
Equity
£725,972
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £725,972 | £596,914 | £509,587 | £459,834 | £451,601 | £111,859 | £412,099 | £395,003 | £436,381 |
| Equity | £725,972 | £596,914 | £509,587 | £459,834 | £451,601 | £111,859 | £412,099 | £395,003 | £436,381 |
| Assets | |||||||||
| Property, plant & equipment | £37,279 | £34,049 | £49,014 | £84,523 | £77,090 | £57,934 | £57,568 | £64,139 | £85,366 |
| Current assets | £1,037,009 | £832,903 | £890,377 | £908,896 | £943,340 | £846,098 | £612,332 | £557,366 | £621,168 |
| Cash at bank | £373,294 | £197,067 | £318,591 | £248,046 | £237,751 | £324,345 | £238,007 | £149,077 | £146,456 |
| Debtors | £308,676 | £309,034 | £207,704 | £295,163 | £321,602 | £304,830 | £291,277 | £318,954 | £429,992 |
| Stock | — | — | — | — | £383,987 | £216,923 | £83,048 | £89,335 | £44,720 |
| Liabilities | |||||||||
| Creditors within one year | £342,195 | £188,662 | £262,906 | £277,786 | £231,432 | £383,107 | £250,388 | — | — |
| Creditors after one year | £0 | £76,267 | £159,467 | £242,667 | £325,864 | £409,066 | £0 | — | — |
| Provisions | £6,121 | £5,109 | £7,431 | £13,132 | £11,533 | £0 | £7,413 | £8,389 | £12,093 |
| Net current assets | £694,814 | £644,241 | £627,471 | £631,110 | £711,908 | £462,991 | £361,944 | £339,253 | £363,577 |
| Assets less current liabilities | £732,093 | £678,290 | £676,485 | £715,633 | £788,998 | £520,925 | £419,512 | £403,392 | £448,943 |
| People | |||||||||
| Average employees | 13 | 12 | 14 | 14 | 13 | 10 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-08
All monies
Outstanding