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CLYDE MARINE RECRUITMENT LIMITED Financials

Company number
SC070728Copy
Copy
Registered office
Mariner House, Watermark Business Park, 355 Govan Road, Glasgow, Strathclyde G51 2SE
Incorporated
25/02/1980

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.59M2025
-4.76%vs 2024

2024: £1.67M

Total Assets

£195.00K2025
85.02%vs 2024

2024: £105.39K

Cash in Bank

£203.13K2025
26.16%vs 2024

2024: £161.01K

Employees

182025
+2vs 2024

2024: 16

In 2025, CLYDE MARINE RECRUITMENT LIMITED reported net assets of £1.59M. The same filing shows total assets of £195.00K and cash in bank of £203.13K. Reported headcount was 18 in 2025. Total Assets rose from £105.39K in 2024 to £195.00K in 2025 (85.02%). 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

£1.59M2025
-4.76%from £1.67M in 2024

Year-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 CLYDE MARINE RECRUITMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.79M2023£1.59M2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Cash in Bank

£164.60K2023£203.13K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Total Assets

£94.46K2023£195.00K2025
+106%vs 2023

+43.7% a year compound (CAGR)

Employees

172023182025
+5.9%vs 2023+1

Biggest increase

Total Assets+106%

£94.46K in 2023 to £195.00K in 2025

Biggest decrease

Net Assets-11.1%

£1.79M in 2023 to £1.59M in 2025

CLYDE MARINE RECRUITMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CLYDE MARINE RECRUITMENT 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
817.71%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
104.17%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 CLYDE MARINE RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.10M1.53M1.79M1.67M1.59M
Total Assets£117.35K99.87K94.46K105.39K195.00K
Cash in Bank£155.54K374.02K164.60K161.01K203.13K
Total Liabilities£–––––
Employees220171618

CLYDE MARINE RECRUITMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLYDE MARINE RECRUITMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CLYDE MARINE RECRUITMENT LIMITED reported net assets of £1.59M for 2025. That compares with £1.67M in 2024, a change of -4.76%.

CLYDE MARINE RECRUITMENT LIMITED reported total assets of £195.00K for 2025. That compares with £105.39K in 2024, a change of 85.02%.

CLYDE MARINE RECRUITMENT LIMITED reported cash in bank of £203.13K for 2025. That compares with £161.01K in 2024, a change of 26.16%.

CLYDE MARINE RECRUITMENT LIMITED reported 18 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CLYDE MARINE RECRUITMENT LIMITED's net assets fell by 11.1%, cash in bank rose by 23.4%, total assets rose by 106% and employee numbers rose by 5.9%. Net assets contracted at 5.7% a year across the two years to 2025, from £1.79M to £1.59M. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).

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.