GEMMELL & PROUT MARINE LIMITED Financials
- Company number
- 02920502CopyCopy
- Registered office
- Swann Street, Hull, HU2 0PH
- Incorporated
- 19/04/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £79.92K
Total Assets
2025: £193.13K
Cash in Bank
2024: £221.67K
Total Liabilities
2025: £113.22K
Employees
2025: 6
In 2026, GEMMELL & PROUT MARINE LIMITED reported net assets of £96.46K. The same filing shows total assets of £133.04K, cash in bank of £9.84K and total liabilities of £36.58K. Reported headcount was 6 in 2026. Cash in Bank fell from £221.67K in 2024 to £9.84K in 2026. Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GEMMELL & PROUT MARINE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-40.6% a year compound (CAGR)
Cash in Bank
-78.9% a year compound (CAGR)
Filed for 2024 and 2026 only
Total Assets
-42.1% a year compound (CAGR)
Total Liabilities
-45.6% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-95.6%
£221.67K in 2024 to £9.84K in 2026
Every measure that changed in GEMMELL & PROUT MARINE LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEMMELL & PROUT 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
- 72.51%2026
- 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
- 27.49%2026
- 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
- 26.90%2026
- 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
- 7.39%2026
- 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 GEMMELL & PROUT MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 272.79K | 268.30K | 272.98K | 79.92K | 96.46K |
| Total Assets£ | 463.79K | 486.66K | 396.60K | 193.13K | 133.04K |
| Cash in Bank£ | 395.79K | 215.18K | 221.67K | – | 9.84K |
| Total Liabilities£ | 190.94K | 218.30K | 123.57K | 113.22K | 36.58K |
| Employees | 4 | 6 | 6 | 6 | 6 |
GEMMELL & PROUT MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEMMELL & PROUT MARINE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GEMMELL & PROUT MARINE LIMITED reported net assets of £96.46K for 2026. That compares with £79.92K in 2025, a change of 20.70%.
GEMMELL & PROUT MARINE LIMITED reported total assets of £133.04K for 2026. That compares with £193.13K in 2025, a change of -31.11%.
GEMMELL & PROUT MARINE LIMITED reported cash in bank of £9.84K for 2026. That compares with £221.67K in 2024.
GEMMELL & PROUT MARINE LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, GEMMELL & PROUT MARINE LIMITED's net assets fell by 64.7%, cash in bank fell by 95.6%, total assets fell by 66.5% and total liabilities fell by 70.4%. Net assets contracted at 40.6% a year across the two years to 2026, from £272.98K to £96.46K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.