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.