FENDEQUIP MOORING PRODUCTS LTD Financials
- Company number
- 05196607CopyCopy
- Registered office
- 1 The Centre, High Street, Gillingham, SP8 4AB
- Incorporated
- 03/08/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.76%vs 20242024: £2.32M
Total Assets
19.59%vs 20242024: £3.60M
Cash in Bank
36.46%vs 20242024: £1.92M
Total Liabilities
-8.36%vs 20242024: £826.68K
Employees
0vs 20242024: 30
In 2025, FENDEQUIP MOORING PRODUCTS LTD reported net assets of £3.06M. The same filing shows total assets of £4.30M, cash in bank of £2.62M and total liabilities of £757.59K. Reported headcount was 30 in 2025. Net Assets rose from £2.32M in 2024 to £3.06M in 2025 (31.76%). 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
31.76%from £2.32M 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 FENDEQUIP MOORING PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.8%vs 2023+32.6% a year compound (CAGR)
Cash in Bank
+117%vs 2023+47.1% a year compound (CAGR)
Total Assets
+50.9%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+117%
£1.21M in 2023 to £2.62M in 2025
Every measure that changed in FENDEQUIP MOORING PRODUCTS LTD'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 FENDEQUIP MOORING PRODUCTS 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
- 71.04%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.
- Liabilities to total assets
- 17.61%2025
- 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
- 346.14%2025
- 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
- 60.96%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 FENDEQUIP MOORING PRODUCTS LTD 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£ | 758.86K | 847.60K | 1.74M | 2.32M | 3.06M |
| Total Assets£ | 1.60M | 1.80M | 2.85M | 3.60M | 4.30M |
| Cash in Bank£ | 494.16K | 541.08K | 1.21M | 1.92M | 2.62M |
| Total Liabilities£ | 471.99K | 495.76K | 590.84K | 826.68K | 757.59K |
| Employees | 25 | 27 | 30 | 30 | 30 |
FENDEQUIP MOORING PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENDEQUIP MOORING PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FENDEQUIP MOORING PRODUCTS LTD reported net assets of £3.06M for 2025. That compares with £2.32M in 2024, a change of 31.76%.
FENDEQUIP MOORING PRODUCTS LTD reported total assets of £4.30M for 2025. That compares with £3.60M in 2024, a change of 19.59%.
FENDEQUIP MOORING PRODUCTS LTD reported cash in bank of £2.62M for 2025. That compares with £1.92M in 2024, a change of 36.46%.
FENDEQUIP MOORING PRODUCTS LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, FENDEQUIP MOORING PRODUCTS LTD's net assets rose by 75.8%, cash in bank rose by 117%, total assets rose by 50.9% and total liabilities rose by 28.2%. Net assets compounded at 32.6% a year across the two years to 2025, from £1.74M to £3.06M. Reported headcount went from 30 in 2023 to 30 in 2025.
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.