The Ocean Bottle Ltd
The company's principal activity continues to be that of the design, manufacture and sale of reusable bottles and related products with a focus on environmental sustainability, including funding the collection of ocean-bound plastic.
Revenue
£12.3m
No comparable prior period
Profit after tax
-£1.4m
Margin -10.8%
Employees
48
— vs prior ~12m period
Net assets
£2.8m
Total assets £6.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £12.3m | ▲ +45.5% | -£1.4m | 48 | £2.8m |
| 31 Dec 2023 | £8.5m | — | -£1.8m | 45 | £3.6m |
| 31 Mar 2023 | — | — | — | 33 | £5.2m |
| 31 Mar 2022 | — | — | — | 9 | £1.2m |
| 31 Mar 2021 | — | — | — | 9 | £1.5m |
| 31 Mar 2020 | — | — | — | 3 | £261k |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £12.3m
- Gross profit
- £9.5m
- Operating profit
- -£1.3m
- Profit before tax
- -£1.4m
- Profit after tax
- -£1.4m
Balance sheet
- Total assets
- £6.7m
- Cash
- £1.5m
- Total liabilities
- £3.8m
- Net assets
- £2.8m
- Revenue per employee
- £257k
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