ADMARK SHIPPING SOLUTIONS LIMITED Financials
- Company number
- 06950315CopyCopy
- Registered office
- Thermotraffic Northern Way, Northern Industrial Estate, Bury St. Edmunds, Suffolk IP32 6NL
- Incorporated
- 02/07/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.73%vs 20232023: £1.25M
Total Assets
Increasedvs 20222022: £2.56M
Cash in Bank
5.27%vs 20232023: £845.60K
Total Liabilities
Increasedvs 20222022: £1.83M
Employees
-2vs 20232023: 19
In 2024, ADMARK SHIPPING SOLUTIONS LIMITED reported net assets of £817.87K. The same filing shows total assets of £2.98M, cash in bank of £890.19K and total liabilities of £2.16M. Reported headcount was 17 in 2024. Net Assets fell from £1.25M in 2023 to £817.87K in 2024 (-34.73%). 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
-34.73%from £1.25M 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 ADMARK SHIPPING SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+179%vs 2022+67.1% a year compound (CAGR)
Total Assets
+16.6%vs 2022+8% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Liabilities
+18.4%vs 2022+8.8% a year compound (CAGR)
Filed for 2022 and 2024 only
Employees
0%vs 2022Biggest increase
Cash in Bank+179%
£318.63K in 2022 to £890.19K in 2024
Every measure that changed in ADMARK SHIPPING SOLUTIONS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADMARK SHIPPING SOLUTIONS 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
- 27.41%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.
- Liabilities to total assets
- 72.46%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.17%2024
- 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
- 29.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £653.69K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADMARK SHIPPING SOLUTIONS 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£ | 430.42K | 733.25K | 1.25M | 817.87K |
| Total Assets£ | 2.18M | 2.56M | – | 2.98M |
| Cash in Bank£ | 130.44K | 318.63K | 845.60K | 890.19K |
| Total Liabilities£ | 1.75M | 1.83M | – | 2.16M |
| Employees | 11 | 17 | 19 | 17 |
ADMARK SHIPPING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADMARK SHIPPING SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ADMARK SHIPPING SOLUTIONS LIMITED reported net assets of £817.87K for 2024. That compares with £1.25M in 2023, a change of -34.73%.
ADMARK SHIPPING SOLUTIONS LIMITED reported total assets of £2.98M for 2024. That compares with £2.56M in 2022.
ADMARK SHIPPING SOLUTIONS LIMITED reported cash in bank of £890.19K for 2024. That compares with £845.60K in 2023, a change of 5.27%.
ADMARK SHIPPING SOLUTIONS LIMITED reported 17 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ADMARK SHIPPING SOLUTIONS LIMITED's net assets rose by 11.5%, cash in bank rose by 179%, total assets rose by 16.6% and total liabilities rose by 18.4%. Net assets compounded at 5.6% a year across the two years to 2024, from £733.25K to £817.87K. Reported headcount went from 17 in 2022 to 17 in 2024.
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.