Mocean Energy Ltd
Other research and experimental development on natural sciences and engineering · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£27,187
Cash
£672,024
Turnover
—
Profit / loss
—
Current assets
£1,348,487
Creditors < 1 year
—
Equity
£27,187
Average employees
19
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,187 | £211,430 | £569,891 | £896,502 | £574,805 | £165,416 | £7,091 | £6,934 | £6,832 | £2 | £2 |
| Equity | £27,187 | £211,430 | £569,891 | £896,502 | £574,805 | £165,416 | £7,091 | £6,934 | £6,832 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £6,948 | £11,721 | £21,705 | £34,174 | £57,772 | £70,379 | £975 | £1,137 | £2,112 | £0 | — |
| Property, plant & equipment | £6,170 | £10,943 | £20,881 | £33,396 | £56,994 | £69,601 | — | — | — | £0 | — |
| Current assets | £1,348,487 | £1,011,144 | £1,088,917 | £1,329,813 | £814,652 | £522,746 | £24,545 | £41,772 | £46,157 | £0 | — |
| Cash at bank | £672,024 | £494,453 | £514,143 | £522,526 | £362,754 | £268,749 | — | — | — | £0 | — |
| Debtors | £676,463 | £516,691 | £574,774 | £807,287 | £451,898 | £253,997 | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £18,429 | £35,975 | £41,437 | £0 | — |
| Net current assets | £885,556 | £326,333 | £731,522 | £902,428 | £585,651 | £192,098 | £6,116 | £5,797 | £4,720 | £0 | — |
| Assets less current liabilities | £892,504 | £338,054 | £753,227 | £936,602 | £643,423 | £262,477 | £7,091 | £6,934 | £6,832 | £2 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£561,757 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 24 | 20 | 15 | 11 | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-02
—
OutstandingAll Assets · created 2023-03-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-02-11 · satisfied 2022-09-02
—
Satisfied