ENVISION MARINE LTD. Financials
- Company number
- 04764706Copy
Copy - Registered office
- Mallan House, Bridge End, Hexham, Northumberland NE46 4DQ
- Incorporated
- 14/05/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.07%vs 20232023: £670.25K
Total Assets
10.43%vs 20232023: £794.50K
Cash in Bank
1.91%vs 20232023: £243.61K
Total Liabilities
10.16%vs 20232023: £93.07K
Employees
0vs 20232023: 6
In 2024, ENVISION MARINE LTD. reported net assets of £737.71K. The same filing shows total assets of £877.33K, cash in bank of £248.25K and total liabilities of £102.53K. Reported headcount was 6 in 2024. Total Assets rose from £794.50K in 2023 to £877.33K in 2024 (10.43%). 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
10.07%from £670.25K 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 ENVISION MARINE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.4%vs 2022+15.1% a year compound (CAGR)
Cash in Bank
+56%vs 2022+24.9% a year compound (CAGR)
Total Assets
+34.6%vs 2022+16% a year compound (CAGR)
Total Liabilities
+55.5%vs 2022+24.7% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+56%
£159.14K in 2022 to £248.25K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
ENVISION MARINE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVISION MARINE 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
- 84.09%2024
- Liabilities to total assets
- 11.69%2024
- Cash to liabilities
- 242.13%2024
- Cash to total assets
- 28.30%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.
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 ENVISION MARINE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 649.29K | 557.09K | 670.25K | 737.71K |
| Total Assets£ | 850.59K | 651.81K | 794.50K | 877.33K |
| Cash in Bank£ | – | 159.14K | 243.61K | 248.25K |
| Total Liabilities£ | 201.30K | 65.95K | 93.07K | 102.53K |
| Employees | 4 | 7 | 6 | 6 |
ENVISION MARINE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ENVISION MARINE LTD. filed financial statements?
Yes. Okredo holds filed figures for ENVISION MARINE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ENVISION MARINE LTD. report in 2024?
ENVISION MARINE LTD. reported net assets of £737.71K for 2024. That compares with £670.25K in 2023, a change of 10.07%.
What total assets did ENVISION MARINE LTD. report in 2024?
ENVISION MARINE LTD. reported total assets of £877.33K for 2024. That compares with £794.50K in 2023, a change of 10.43%.
What cash in bank did ENVISION MARINE LTD. report in 2024?
ENVISION MARINE LTD. reported cash in bank of £248.25K for 2024. That compares with £243.61K in 2023, a change of 1.91%.
How many people does ENVISION MARINE LTD. employ?
ENVISION MARINE LTD. reported 6 employees in 2024, compared with 6 in 2023.
How have ENVISION MARINE LTD. financials changed over the last 3 years?
Between 2022 and 2024, ENVISION MARINE LTD.'s net assets rose by 32.4%, cash in bank rose by 56%, total assets rose by 34.6% and total liabilities rose by 55.5%. Net assets compounded at 15.1% a year across the two years to 2024, from £557.09K to £737.71K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of ENVISION MARINE LTD. financial data are available?
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.