G J MARINER AND SON LIMITED Financials
- Company number
- 05222059CopyCopy
- Registered office
- Dickens House, Guithavon Street, Witham, Essex CM8 1BJ
- Incorporated
- 03/09/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.82%vs 20242024: £807.07K
Total Assets
4.85%vs 20242024: £1.53M
Cash in Bank
-1.09%vs 20242024: £592.26K
Total Liabilities
0.15%vs 20242024: £650.25K
Employees
+1vs 20242024: 12
In 2025, G J MARINER AND SON LIMITED reported net assets of £910.55K. The same filing shows total assets of £1.60M, cash in bank of £585.82K and total liabilities of £651.23K. Reported headcount was 13 in 2025. Net Assets rose from £807.07K in 2024 to £910.55K in 2025 (12.82%). 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
12.82%from £807.07K 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 G J MARINER AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.3%vs 2023+14.1% a year compound (CAGR)
Cash in Bank
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Net Assets+30.3%
£698.86K in 2023 to £910.55K in 2025
Every indicator Okredo holds for G J MARINER AND SON LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G J MARINER AND SON 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
- 56.89%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
- 40.69%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
- 89.96%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
- 36.60%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 G J MARINER AND SON 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£ | 262.86K | 448.25K | 698.86K | 807.07K | 910.55K |
| Total Assets£ | 770.69K | 1.01M | 1.38M | 1.53M | 1.60M |
| Cash in Bank£ | 181.49K | 360.88K | 543.03K | 592.26K | 585.82K |
| Total Liabilities£ | 502.27K | 555.37K | 583.07K | 650.25K | 651.23K |
| Employees | 9 | 11 | 11 | 12 | 13 |
G J MARINER AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G J MARINER AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G J MARINER AND SON LIMITED reported net assets of £910.55K for 2025. That compares with £807.07K in 2024, a change of 12.82%.
G J MARINER AND SON LIMITED reported total assets of £1.60M for 2025. That compares with £1.53M in 2024, a change of 4.85%.
G J MARINER AND SON LIMITED reported cash in bank of £585.82K for 2025. That compares with £592.26K in 2024, a change of -1.09%.
G J MARINER AND SON LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, G J MARINER AND SON LIMITED's net assets rose by 30.3%, cash in bank rose by 7.9%, total assets rose by 15.8% and total liabilities rose by 11.7%. Net assets compounded at 14.1% a year across the two years to 2025, from £698.86K to £910.55K. Reported headcount went from 11 in 2023 to 13 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.