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Company profile
OCEAN WORK SYSTEMS LIMITED
active • ltd • Terryvale House, Dunecht, Westhill, AB32 7BS
Company no.SC279560Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC279560
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-07
- Registered Office
- Terryvale House, Dunecht, Westhill, AB32 7BS
- Sic Codes
- other activities of employment placement agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.10m
Equity
£3.38m
Total liabilities
£723,570
Cash in bank
£1.73m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£551.37k
+19.51%Cash in bank
+£454.06k
+35.51%Total assets
-£89.11k
-2.13%Total liabilities
+£640.48k
+46.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.19m£1.41m-£1.36m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£520,024
Trade creditors£123,463
Fixed assets£1.01m
Current assets£3.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.41m | £3.07m | -£661,066 |
| 2023 | £2.56m | £3.24m | -£681,601 |
| 2024 | £2.83m | £4.19m | -£1.36m |
| 2025 | £3.38m | £4.10m | -£723,570 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 3 Months |
| Accounts Submitted | 19 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| Change of Date Of Creation | 18 Nov 2024 | 1 Year |
| Change of Jurisdiction | 18 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Nov 2024 | 1 Year |
| Change of Registered Office Address | 18 Nov 2024 | 1 Year |
| Change of Type | 18 Nov 2024 | 1 Year |
| KERR, Fiona Gayle Appointed | 7 Feb 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.