EC3 MARINE LIMITED Financials
- Company number
- 08259392Copy
Copy - Registered office
- First Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent DA12 1BL
- Incorporated
- 18/10/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.87%vs 20242024: £-7.87K
Total Assets
39.12%vs 20242024: £115.09K
Cash in Bank
-39.17%vs 20242024: £32.72K
Total Liabilities
28.86%vs 20242024: £120.15K
Employees
-1vs 20242024: 9
In 2025, EC3 MARINE LIMITED reported net assets of £2.75K. The same filing shows total assets of £160.11K, cash in bank of £19.91K and total liabilities of £154.82K. Reported headcount was 8 in 2025. Total Assets rose from £115.09K in 2024 to £160.11K in 2025 (39.12%). 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
134.87%from £-7.87K 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 EC3 MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Assets
+64%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+69%vs 2023+30% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Total Liabilities+69%
£91.61K in 2023 to £154.82K in 2025
Biggest decrease
Cash in Bank-16.2%
£23.77K in 2023 to £19.91K in 2025
EC3 MARINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EC3 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
- 1.71%2025
- Liabilities to total assets
- 96.70%2025
- Cash to liabilities
- 12.86%2025
- Cash to total assets
- 12.43%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 EC3 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£ | 71.73K | 7.41K | 2.70K | -7.87K | 2.75K |
| Total Assets£ | 171.35K | 97.33K | 97.62K | 115.09K | 160.11K |
| Cash in Bank£ | 98.74K | 24.67K | 23.77K | 32.72K | 19.91K |
| Total Liabilities£ | 99.62K | 88.09K | 91.61K | 120.15K | 154.82K |
| Employees | 6 | 6 | 6 | 9 | 8 |
EC3 MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EC3 MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EC3 MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EC3 MARINE LIMITED report in 2025?
EC3 MARINE LIMITED reported net assets of £2.75K for 2025. That compares with £-7.87K in 2024, a change of 134.87%.
What total assets did EC3 MARINE LIMITED report in 2025?
EC3 MARINE LIMITED reported total assets of £160.11K for 2025. That compares with £115.09K in 2024, a change of 39.12%.
What cash in bank did EC3 MARINE LIMITED report in 2025?
EC3 MARINE LIMITED reported cash in bank of £19.91K for 2025. That compares with £32.72K in 2024, a change of -39.17%.
How many people does EC3 MARINE LIMITED employ?
EC3 MARINE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
How have EC3 MARINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EC3 MARINE LIMITED's net assets rose by 1.7%, cash in bank fell by 16.2%, total assets rose by 64% and total liabilities rose by 69%. Net assets compounded at 0.8% a year across the two years to 2025, from £2.70K to £2.75K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of EC3 MARINE LIMITED financial data are available?
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.