DERWENT WATER MARINA LIMITED Financials
- Company number
- 04566845CopyCopy
- Registered office
- The Old Police Station, Church Street, Ambleside, Cumbria LA22 0BT
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.34%vs 20232023: £309.39K
Total Assets
-11.80%vs 20232023: £365.68K
Cash in Bank
-54.27%vs 20232023: £113.56K
Total Liabilities
40.63%vs 20232023: £56.29K
Employees
-4vs 20232023: 17
In 2024, DERWENT WATER MARINA LIMITED reported net assets of £243.37K. The same filing shows total assets of £322.53K, cash in bank of £51.93K and total liabilities of £79.16K. Reported headcount was 13 in 2024. Net Assets fell from £309.39K in 2023 to £243.37K in 2024 (-21.34%). Okredo holds filed figures for 2021–2024; 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
-21.34%from £309.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DERWENT WATER MARINA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33%vs 2022-18.2% a year compound (CAGR)
Cash in Bank
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Assets
-34.2%vs 2022-18.9% a year compound (CAGR)
Total Liabilities
-37.5%vs 2022-21% a year compound (CAGR)
Employees
-23.5%vs 2022-4Biggest decrease
Cash in Bank-47.1%
£98.17K in 2022 to £51.93K in 2024
Every indicator Okredo holds for DERWENT WATER MARINA LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERWENT WATER MARINA 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
- 75.46%2024
- 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
- 24.54%2024
- 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
- 65.60%2024
- 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
- 16.10%2024
- 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 DERWENT WATER MARINA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 353.08K | 363.41K | 309.39K | 243.37K |
| Total Assets£ | 580.81K | 490.15K | 365.68K | 322.53K |
| Cash in Bank£ | 137.20K | 98.17K | 113.56K | 51.93K |
| Total Liabilities£ | 80.77K | 126.73K | 56.29K | 79.16K |
| Employees | 25 | 17 | 17 | 13 |
DERWENT WATER MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERWENT WATER MARINA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DERWENT WATER MARINA LIMITED reported net assets of £243.37K for 2024. That compares with £309.39K in 2023, a change of -21.34%.
DERWENT WATER MARINA LIMITED reported total assets of £322.53K for 2024. That compares with £365.68K in 2023, a change of -11.80%.
DERWENT WATER MARINA LIMITED reported cash in bank of £51.93K for 2024. That compares with £113.56K in 2023, a change of -54.27%.
DERWENT WATER MARINA LIMITED reported 13 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, DERWENT WATER MARINA LIMITED's net assets fell by 33%, cash in bank fell by 47.1%, total assets fell by 34.2% and total liabilities fell by 37.5%. Net assets contracted at 18.2% a year across the two years to 2024, from £363.41K to £243.37K. Reported headcount went from 17 in 2022 to 13 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.