ALUMINIUM MARINE CONSULTANTS LIMITED Financials
- Company number
- 06039354CopyCopy
- Registered office
- Clarence Boat Yard, Clarence Road, East Cowes PO32 6TA
- Incorporated
- 02/01/2007
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-11.09%vs 20222022: £445.72K
Cash in Bank
-84.83%vs 20222022: £375.11K
Employees
+3vs 20222022: 23
In 2023, ALUMINIUM MARINE CONSULTANTS LIMITED reported net assets of £396.28K. The same filing shows cash in bank of £56.89K. Reported headcount was 26 in 2023. Cash in Bank fell from £375.11K in 2022 to £56.89K in 2023 (-84.83%). Okredo holds filed figures for 2021–2023; 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
-11.09%from £445.72K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ALUMINIUM MARINE CONSULTANTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+3088%vs 2021+465% a year compound (CAGR)
Cash in Bank
-83.3%vs 2021-59.1% a year compound (CAGR)
Employees
+18.2%vs 2021+4Biggest increase
Net Assets+3088%
£12.43K in 2021 to £396.28K in 2023
Biggest decrease
Cash in Bank-83.3%
£339.80K in 2021 to £56.89K in 2023
ALUMINIUM MARINE CONSULTANTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALUMINIUM MARINE CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 12.43K | 445.72K | 396.28K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 339.80K | 375.11K | 56.89K |
| Total Liabilities£ | – | – | – |
| Employees | 22 | 23 | 26 |
ALUMINIUM MARINE CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALUMINIUM MARINE CONSULTANTS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ALUMINIUM MARINE CONSULTANTS LIMITED reported net assets of £396.28K for 2023. That compares with £445.72K in 2022, a change of -11.09%.
ALUMINIUM MARINE CONSULTANTS LIMITED reported cash in bank of £56.89K for 2023. That compares with £375.11K in 2022, a change of -84.83%.
ALUMINIUM MARINE CONSULTANTS LIMITED reported 26 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, ALUMINIUM MARINE CONSULTANTS LIMITED's net assets rose by 3088%, cash in bank fell by 83.3% and employee numbers rose by 18.2%. Net assets compounded at 465% a year across the two years to 2023, from £12.43K to £396.28K. Reported headcount went from 22 in 2021 to 26 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.