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Other transportation support activities · Kendal, Cumbria
California Ocean Northumbria
California Ocean Northumbria Ltd
Private limited company registered in Kendal, classed under “Other transportation support activities” and 2 other activities.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does California Ocean Northumbria do?
Private limited company registered in Kendal, classed under “Other transportation support activities” and 2 other activities.
›How much turnover does California Ocean Northumbria make?
Answered in the full report
›Is California Ocean Northumbria profitable?
California Ocean Northumbria's profit isn't public: small companies may file without a profit and loss account.
›How many people work at California Ocean Northumbria?
Answered in the full report
›Where is California Ocean Northumbria based?
Its registered office is 136 Highgate, Kendal, Cumbria, LA9 4HW, in Kendal, Cumbria.
›When was California Ocean Northumbria founded?
California Ocean Northumbria Ltd was incorporated on 17 July 2020.
›Is California Ocean Northumbria still trading?
The register lists California Ocean Northumbria Ltd as active.