ARMAC SHIPPING SERVICES LTD Financials
- Company number
- 06066008CopyCopy
- Registered office
- 36 Sir Thomas Longley Road, Medway City Estate, Rochester ME2 4DP
- Incorporated
- 24/01/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.55%vs 20242024: £284.81K
Total Assets
17.74%vs 20242024: £1.46M
Cash in Bank
264.71%vs 20242024: £118.17K
Total Liabilities
29.37%vs 20242024: £1.16M
Employees
+2vs 20242024: 9
In 2025, ARMAC SHIPPING SERVICES LTD reported net assets of £200.66K. The same filing shows total assets of £1.72M, cash in bank of £430.96K and total liabilities of £1.50M. Reported headcount was 11 in 2025. Total Liabilities rose from £1.16M in 2024 to £1.50M in 2025 (29.37%). 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
-29.55%from £284.81K 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 ARMAC SHIPPING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.9%vs 2023-35.9% a year compound (CAGR)
Cash in Bank
+1651%vs 2023+318% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Cash in Bank+1651%
£24.62K in 2023 to £430.96K in 2025
Biggest decrease
Net Assets-58.9%
£488.53K in 2023 to £200.66K in 2025
ARMAC SHIPPING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARMAC SHIPPING SERVICES LTD'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
- 11.66%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.
- Liabilities to total assets
- 87.00%2025
- 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
- 28.78%2025
- 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
- 25.04%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 ARMAC SHIPPING SERVICES LTD 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£ | 487.70K | 366.21K | 488.53K | 284.81K | 200.66K |
| Total Assets£ | 10.74K | – | 1.46M | 1.46M | 1.72M |
| Cash in Bank£ | 168.28K | 50.39K | 24.62K | 118.17K | 430.96K |
| Total Liabilities£ | – | – | 967.14K | 1.16M | 1.50M |
| Employees | 8 | 8 | 8 | 9 | 11 |
ARMAC SHIPPING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARMAC SHIPPING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARMAC SHIPPING SERVICES LTD reported net assets of £200.66K for 2025. That compares with £284.81K in 2024, a change of -29.55%.
ARMAC SHIPPING SERVICES LTD reported total assets of £1.72M for 2025. That compares with £1.46M in 2024, a change of 17.74%.
ARMAC SHIPPING SERVICES LTD reported cash in bank of £430.96K for 2025. That compares with £118.17K in 2024, a change of 264.71%.
ARMAC SHIPPING SERVICES LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ARMAC SHIPPING SERVICES LTD's net assets fell by 58.9%, cash in bank rose by 1651%, total assets rose by 18.2% and total liabilities rose by 54.8%. Net assets contracted at 35.9% a year across the two years to 2025, from £488.53K to £200.66K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
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.