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GLOBAL MARINE TRANSPORT AGENCY LIMITED Financials

Company number
03700976Copy
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Registered office
Great Beeleigh Farm, London Road, Maldon, Essex CM9 6LY
Incorporated
25/01/1999

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£627.55K2026
4.05%vs 2025

2025: £603.14K

Total Assets

£825.89K2026
3.30%vs 2025

2025: £799.53K

Cash in Bank

£2.32K2026
-78.49%vs 2025

2025: £10.78K

Total Liabilities

£195.98K2026
1.20%vs 2025

2025: £193.66K

Employees

42026
0vs 2025

2025: 4

In 2026, GLOBAL MARINE TRANSPORT AGENCY LIMITED reported net assets of £627.55K. The same filing shows total assets of £825.89K, cash in bank of £2.32K and total liabilities of £195.98K. Reported headcount was 4 in 2026. Total Assets rose from £799.53K in 2025 to £825.89K in 2026 (3.30%). 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

£627.55K2026
4.05%from £603.14K in 2025

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 GLOBAL MARINE TRANSPORT AGENCY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£547.70K2024£627.55K2026
+14.6%vs 2024

+7% a year compound (CAGR)

Cash in Bank

£27.89K2024£2.32K2026
-91.7%vs 2024

-71.2% a year compound (CAGR)

Total Assets

£736.17K2024£825.89K2026
+12.2%vs 2024

+5.9% a year compound (CAGR)

Total Liabilities

£184.83K2024£195.98K2026
+6%vs 2024

+3% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Net Assets+14.6%

£547.70K in 2024 to £627.55K in 2026

Biggest decrease

Cash in Bank-91.7%

£27.89K in 2024 to £2.32K in 2026

GLOBAL MARINE TRANSPORT AGENCY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLOBAL MARINE TRANSPORT AGENCY 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
75.98%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
23.73%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
1.18%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
0.28%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 GLOBAL MARINE TRANSPORT AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£405.30K466.48K547.70K603.14K627.55K
Total Assets£148.42K546.99K736.17K799.53K825.89K
Cash in Bank£341.86K33.51K27.89K10.78K2.32K
Total Liabilities£–77.42K184.83K193.66K195.98K
Employees44444

GLOBAL MARINE TRANSPORT AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLOBAL MARINE TRANSPORT AGENCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLOBAL MARINE TRANSPORT AGENCY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did GLOBAL MARINE TRANSPORT AGENCY LIMITED report in 2026?

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GLOBAL MARINE TRANSPORT AGENCY LIMITED reported net assets of £627.55K for 2026. That compares with £603.14K in 2025, a change of 4.05%.

What total assets did GLOBAL MARINE TRANSPORT AGENCY LIMITED report in 2026?

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GLOBAL MARINE TRANSPORT AGENCY LIMITED reported total assets of £825.89K for 2026. That compares with £799.53K in 2025, a change of 3.30%.

What cash in bank did GLOBAL MARINE TRANSPORT AGENCY LIMITED report in 2026?

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GLOBAL MARINE TRANSPORT AGENCY LIMITED reported cash in bank of £2.32K for 2026. That compares with £10.78K in 2025, a change of -78.49%.

How many people does GLOBAL MARINE TRANSPORT AGENCY LIMITED employ?

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GLOBAL MARINE TRANSPORT AGENCY LIMITED reported 4 employees in 2026, compared with 4 in 2025.

How have GLOBAL MARINE TRANSPORT AGENCY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, GLOBAL MARINE TRANSPORT AGENCY LIMITED's net assets rose by 14.6%, cash in bank fell by 91.7%, total assets rose by 12.2% and total liabilities rose by 6%. Net assets compounded at 7% a year across the two years to 2026, from £547.70K to £627.55K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of GLOBAL MARINE TRANSPORT AGENCY LIMITED financial data are available?

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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.