Ocean Catch London Ltd
Company Number: 08461887
Period End: 30th June 2025
Key Facts
Net Assets
Current: £114,254
Previous: £117,194
Change: -2,940 (-2.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £100,606
Previous: £116,423
Change: -£15,817 (-13.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £87,193
Previous: £104,558
Change: -£17,365 (-16.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £43,057
Previous: £73,144
Change: -£30,087 (-41.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £57,549
Previous: £43,279
Change: +£14,270 (+33%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £56,857
Previous: £74,143
Change: -£17,286 (-23.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 11
Previous: 10
Change: +1 (+10%)
Comment: Solid growth.