BULLMANS WHARF MARINE LIMITED Financials
- Company number
- 14094036Copy
Copy - Registered office
- Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex SS2 6HZ
- Incorporated
- 09/05/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
155.53%vs 20242024: £-1.80K
Total Assets
58.70%vs 20242024: £5.89K
Cash in Bank
58.70%vs 20242024: £5.89K
Total Liabilities
8.55%vs 20242024: £7.69K
Employees
0vs 20242024: 3
In 2025, BULLMANS WHARF MARINE LIMITED reported net assets of £999.00. The same filing shows total assets of £9.34K, cash in bank of £9.34K and total liabilities of £8.34K. Reported headcount was 3 in 2025. Total Assets rose from £5.89K in 2024 to £9.34K in 2025 (58.70%). Okredo holds filed figures for 2023–2025; 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
155.53%from £-1.80K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BULLMANS WHARF MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1309%vs 2023+275% a year compound (CAGR)
Total Assets
+1309%vs 2023+275% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1309%
£663.00 in 2023 to £9.34K in 2025
Every measure that changed in BULLMANS WHARF MARINE LIMITED's filings between 2023 and 2025 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 BULLMANS WHARF 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
- 10.69%2025
- Liabilities to total assets
- 89.31%2025
- Cash to liabilities
- 111.98%2025
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BULLMANS WHARF MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -5.84K | -1.80K | 999.00 |
| Total Assets£ | 663.00 | 5.89K | 9.34K |
| Cash in Bank£ | 663.00 | 5.89K | 9.34K |
| Total Liabilities£ | 6.50K | 7.69K | 8.34K |
| Employees | 3 | 3 | 3 |
BULLMANS WHARF MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BULLMANS WHARF MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BULLMANS WHARF MARINE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BULLMANS WHARF MARINE LIMITED report in 2025?
BULLMANS WHARF MARINE LIMITED reported net assets of £999.00 for 2025. That compares with £-1.80K in 2024, a change of 155.53%.
What total assets did BULLMANS WHARF MARINE LIMITED report in 2025?
BULLMANS WHARF MARINE LIMITED reported total assets of £9.34K for 2025. That compares with £5.89K in 2024, a change of 58.70%.
What cash in bank did BULLMANS WHARF MARINE LIMITED report in 2025?
BULLMANS WHARF MARINE LIMITED reported cash in bank of £9.34K for 2025. That compares with £5.89K in 2024, a change of 58.70%.
How many people does BULLMANS WHARF MARINE LIMITED employ?
BULLMANS WHARF MARINE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BULLMANS WHARF MARINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BULLMANS WHARF MARINE LIMITED's cash in bank rose by 1309%, total assets rose by 1309%, total liabilities rose by 28.4% and employee numbers was unchanged. Cash in bank compounded at 275% a year across the two years to 2025, from £663.00 to £9.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BULLMANS WHARF MARINE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.