25 MARINE PARADE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04586836CopyCopy
- Registered office
- 135 Reddenhill Road, Torquay TQ1 3NT
- Incorporated
- 11/11/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £5.00
Total Assets
-99.88%vs 20232023: £4.10K
Cash in Bank
First reported yearTotal Liabilities
-100.00%vs 20232023: £4.09K
Employees
0vs 20232023: 3
In 2024, 25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported net assets of £5.00. The same filing shows total assets of £5.00, cash in bank of £6.43K and total liabilities of £0.00. Reported headcount was 3 in 2024. Total Assets fell from £4.10K in 2023 to £5.00 in 2024 (-99.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £5.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 25 MARINE PARADE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
0%vs 202225 MARINE PARADE MANAGEMENT COMPANY LIMITED's reported figures were unchanged between 2022 and 2024. With no movement in any measure, the period reads as a hold rather than a trend. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 25 MARINE PARADE MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 100.00%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to liabilities
- 6,764.21%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.92%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 25 MARINE PARADE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.34K | 5.00 | 5.00 | 5.00 |
| Total Assets£ | 6.43K | 5.00 | 4.10K | 5.00 |
| Cash in Bank£ | 6.43K | – | – | – |
| Total Liabilities£ | 95.00 | 0.00 | 4.09K | 0.00 |
| Employees | 2 | 3 | 3 | 3 |
25 MARINE PARADE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 25 MARINE PARADE MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported net assets of £5.00 for 2024. That compares with £5.00 in 2023.
25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported total assets of £5.00 for 2024. That compares with £4.10K in 2023, a change of -99.88%.
25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported cash in bank of £6.43K for 2021. There is no earlier filing to compare it against.
25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 25 MARINE PARADE MANAGEMENT COMPANY LIMITED's net assets was unchanged, total assets was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. 25 MARINE PARADE MANAGEMENT COMPANY LIMITED reported total liabilities of £0.00 in 2022 against £0.00 in 2024; a percentage change cannot be calculated from that base.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.