AIR MARINE LIMITED Financials
- Company number
- 02883838CopyCopy
- Registered office
- Crane House 1 Bath Road, Heathrow, Hounslow TW6 2AA
- Incorporated
- 24/12/1993
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.07%vs 20232023: £368.72K
Total Assets
33.55%vs 20232023: £1.04M
Cash in Bank
42.96%vs 20232023: £761.21K
Total Liabilities
55.90%vs 20232023: £642.39K
Employees
0vs 20232023: 7
In 2024, AIR MARINE LIMITED reported net assets of £368.47K. The same filing shows total assets of £1.39M, cash in bank of £1.09M and total liabilities of £1.00M. Reported headcount was 7 in 2024. Total Liabilities rose from £642.39K in 2023 to £1.00M in 2024 (55.90%). 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
-0.07%from £368.72K 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 AIR MARINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Cash in Bank
+91.4%vs 2022+38.4% a year compound (CAGR)
Total Assets
+60.5%vs 2022+26.7% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.8% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Total Liabilities+101%
£497.88K in 2022 to £1.00M in 2024
Every indicator Okredo holds for AIR MARINE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIR MARINE 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
- 26.59%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
- 72.26%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
- 108.66%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
- 78.52%2024
- 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 AIR MARINE 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£ | 299.60K | 351.44K | 368.72K | 368.47K |
| Total Assets£ | 828.14K | 863.67K | 1.04M | 1.39M |
| Cash in Bank£ | 586.40K | 568.44K | 761.21K | 1.09M |
| Total Liabilities£ | 502.55K | 497.88K | 642.39K | 1.00M |
| Employees | 6 | 6 | 7 | 7 |
AIR MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR MARINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
AIR MARINE LIMITED reported net assets of £368.47K for 2024. That compares with £368.72K in 2023, a change of -0.07%.
AIR MARINE LIMITED reported total assets of £1.39M for 2024. That compares with £1.04M in 2023, a change of 33.55%.
AIR MARINE LIMITED reported cash in bank of £1.09M for 2024. That compares with £761.21K in 2023, a change of 42.96%.
AIR MARINE LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, AIR MARINE LIMITED's net assets rose by 4.8%, cash in bank rose by 91.4%, total assets rose by 60.5% and total liabilities rose by 101%. Net assets compounded at 2.4% a year across the two years to 2024, from £351.44K to £368.47K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
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.