Ocean Construction Cornwall Limited
Company Number: 11952135
Period End: 28th March 2025
Key Facts
Net Assets
Current: £50,207
Previous: £49,705
Change: +502 (+1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £51,568
Previous: £63,566
Change: -£11,998 (-18.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,646
Previous: £14,262
Change: +£1,384 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £139,294
Previous: £166,695
Change: -£27,401 (-16.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £210,831
Previous: £236,046
Change: -£25,215 (-10.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.