ARDORAN MARINE LIMITED Financials
- Company number
- SC290011CopyCopy
- Registered office
- Ardoran Marine Limited, Lerags, Oban, Argyll And Bute PA34 4SE
- Incorporated
- 07/09/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.87%vs 20242024: £455.92K
Total Assets
8.93%vs 20242024: £693.89K
Cash in Bank
-60.24%vs 20242024: £84.97K
Employees
0vs 20242024: 5
In 2025, ARDORAN MARINE LIMITED reported net assets of £482.67K. The same filing shows total assets of £755.89K and cash in bank of £33.78K. Reported headcount was 5 in 2025. Total Assets rose from £693.89K in 2024 to £755.89K in 2025 (8.93%). Okredo holds filed figures for 2021–2025; 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
5.87%from £455.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ARDORAN MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+20.4%
£400.93K in 2023 to £482.67K in 2025
Biggest decrease
Cash in Bank-21.6%
£43.11K in 2023 to £33.78K in 2025
ARDORAN MARINE LIMITED's filings pull in both directions between 2023 and 2025. 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.
Ratios from the filed figures
Calculated from ARDORAN 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
- 63.85%2025
- 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 total assets
- 4.47%2025
- 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 ARDORAN MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 308.78K | 380.32K | 400.93K | 455.92K | 482.67K |
| Total Assets£ | 569.59K | 683.61K | 700.98K | 693.89K | 755.89K |
| Cash in Bank£ | 77.02K | 265.00 | 43.11K | 84.97K | 33.78K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 5 | 5 | 5 |
ARDORAN MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARDORAN MARINE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ARDORAN MARINE LIMITED reported net assets of £482.67K for 2025. That compares with £455.92K in 2024, a change of 5.87%.
ARDORAN MARINE LIMITED reported total assets of £755.89K for 2025. That compares with £693.89K in 2024, a change of 8.93%.
ARDORAN MARINE LIMITED reported cash in bank of £33.78K for 2025. That compares with £84.97K in 2024, a change of -60.24%.
ARDORAN MARINE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ARDORAN MARINE LIMITED's net assets rose by 20.4%, cash in bank fell by 21.6%, total assets rose by 7.8% and employee numbers was unchanged. Net assets compounded at 9.7% a year across the two years to 2025, from £400.93K to £482.67K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.