Ocean Kinetics Limited
Manufacture of metal structures and parts of structures · Shetland
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£10,222,649
Cash
£15,516
Turnover
£20,940,333
Profit / loss
£1,008,140
Current assets
£7,655,723
Creditors < 1 year
—
Equity
£10,222,649
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,222,649 | £9,627,009 | — | — | — | — | — | — | — | £1,516,423 | £1,491,388 | £1,310,144 |
| Equity | £10,222,649 | £9,627,009 | £8,388,357 | £6,626,934 | £5,914,237 | £4,104,612 | £3,987,950 | £3,728,844 | £3,600,856 | £1,516,423 | £1,491,388 | £1,310,144 |
| Assets | ||||||||||||
| Fixed assets | £12,533,218 | £9,961,401 | — | — | — | — | — | — | — | £1,141,826 | £1,071,306 | £1,171,843 |
| Intangible assets | £32,360 | £46,229 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,282,493 | £9,696,807 | — | — | — | — | — | — | — | £1,141,526 | £1,071,306 | £1,171,843 |
| Current assets | £7,655,723 | £8,362,502 | — | — | — | — | — | — | — | £1,956,228 | £1,554,424 | £1,473,046 |
| Cash at bank | £15,516 | £1,637,819 | — | — | — | — | — | — | — | £882 | £1,792 | £1,116 |
| Debtors | £6,200,419 | £5,324,091 | — | — | — | — | — | — | — | £1,439,401 | £919,042 | £831,068 |
| Stock | £1,439,788 | £1,400,592 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,274,141 | £978,143 | — | — | — | — | — | — | — | £67,980 | £58,238 | £50,239 |
| Net current assets | £2,938,970 | £3,652,478 | — | — | — | — | — | — | — | £905,264 | £863,335 | £650,603 |
| Assets less current liabilities | £15,472,188 | £13,613,879 | — | — | — | — | — | — | — | £2,047,090 | £1,934,641 | £1,822,446 |
| Profit & loss | ||||||||||||
| Turnover | £20,940,333 | £19,908,710 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,925,906 | £6,751,623 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,444,559 | £2,250,873 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,187,611 | £2,071,039 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,008,140 | £1,792,152 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 82 | 86 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2025-10-14
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OutstandingShares · created 2025-04-14
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OutstandingFixed · created 2025-04-14
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-10-29
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OutstandingShares · created 2024-10-29
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OutstandingShares · created 2024-09-30
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OutstandingFixed · created 2024-09-30
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OutstandingUnknown · created 2022-05-26
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OutstandingUnknown · created 2014-06-27
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OutstandingProperty · created 2012-07-02
All monies
OutstandingProperty · created 1998-04-03
All monies
OutstandingAll Assets · created 1997-11-27
All monies
OutstandingShow 3 satisfied / released
Property · created 2009-05-11 · satisfied 2021-02-23
All monies
SatisfiedProperty · created 1998-04-03 · satisfied 2004-04-16
All monies
SatisfiedAll Assets · created 1998-03-02 · satisfied 2010-08-25
All monies
Satisfied