Ocean Properties Cardiff Limited

Key Facts

Net Assets

Current: £801,326

Previous: £783,732

Change: +17,594 (+2.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £621,827

Previous: £443,666

Change: +£178,161 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,526

Previous: £21,984

Change: -£458 (-2.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £917,931

Previous: £699,950

Change: +£217,981 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £136,746

Previous: £342,935

Change: -£206,189 (-60.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £253,351

Previous: £259,153

Change: -£5,802 (-2.2%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.