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FULMAR SHIPPING LIMITED Financials

Company number
10484451Copy
Copy
Registered office
1 Chertsey Road, Woking GU21 5AB
Incorporated
17/11/2016

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

£708.67K2025
10.31%vs 2024

2024: £642.46K

Total Assets

£977.11K2025
19.86%vs 2024

2024: £815.21K

Cash in Bank

£596.61K2025
-12.50%vs 2024

2024: £681.86K

Total Liabilities

£264.54K2025
53.55%vs 2024

2024: £172.29K

Employees

82025
0vs 2024

2024: 8

In 2025, FULMAR SHIPPING LIMITED reported net assets of £708.67K. The same filing shows total assets of £977.11K, cash in bank of £596.61K and total liabilities of £264.54K. Reported headcount was 8 in 2025. Total Assets rose from £815.21K in 2024 to £977.11K in 2025 (19.86%). 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

£708.67K2025
10.31%from £642.46K 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 FULMAR SHIPPING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£840.73K2023£708.67K2025
-15.7%vs 2023

-8.2% a year compound (CAGR)

Cash in Bank

£967.28K2023£596.61K2025
-38.3%vs 2023

-21.5% a year compound (CAGR)

Total Assets

£1.13M2023£977.11K2025
-13.6%vs 2023

-7% a year compound (CAGR)

Total Liabilities

£289.82K2023£264.54K2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Employees+33.3%

6 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-38.3%

£967.28K in 2023 to £596.61K in 2025

FULMAR SHIPPING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FULMAR SHIPPING 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
72.53%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
27.07%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
225.53%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
61.06%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 FULMAR SHIPPING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£673.90K704.34K840.73K642.46K708.67K
Total Assets£894.56K806.40K1.13M815.21K977.11K
Cash in Bank£745.14K746.37K967.28K681.86K596.61K
Total Liabilities£220.65K102.06K289.82K172.29K264.54K
Employees55688

FULMAR SHIPPING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FULMAR SHIPPING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FULMAR SHIPPING LIMITED reported net assets of £708.67K for 2025. That compares with £642.46K in 2024, a change of 10.31%.

FULMAR SHIPPING LIMITED reported total assets of £977.11K for 2025. That compares with £815.21K in 2024, a change of 19.86%.

FULMAR SHIPPING LIMITED reported cash in bank of £596.61K for 2025. That compares with £681.86K in 2024, a change of -12.50%.

FULMAR SHIPPING LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, FULMAR SHIPPING LIMITED's net assets fell by 15.7%, cash in bank fell by 38.3%, total assets fell by 13.6% and total liabilities fell by 8.7%. Net assets contracted at 8.2% a year across the two years to 2025, from £840.73K to £708.67K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.