HOLES BAY MARINE LIMITED Financials
- Company number
- 03790103CopyCopy
- Registered office
- 106 Sopwith Crescent, Merley, Wimborne BH21 1SP
- Incorporated
- 15/06/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.57%vs 20252025: £298.67K
Total Assets
16.80%vs 20252025: £371.20K
Cash in Bank
7.61%vs 20252025: £262.16K
Total Liabilities
34.20%vs 20252025: £72.53K
Employees
0vs 20252025: 3
In 2026, HOLES BAY MARINE LIMITED reported net assets of £336.23K. The same filing shows total assets of £433.56K, cash in bank of £282.12K and total liabilities of £97.33K. Reported headcount was 3 in 2026. Total Assets rose from £371.20K in 2025 to £433.56K in 2026 (16.80%). 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
12.57%from £298.67K in 2025Year-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 HOLES BAY MARINE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2024+8.9% a year compound (CAGR)
Cash in Bank
+32.7%vs 2024+15.2% a year compound (CAGR)
Total Assets
+29.2%vs 2024+13.6% a year compound (CAGR)
Total Liabilities
+87.4%vs 2024+36.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+87.4%
£51.93K in 2024 to £97.33K in 2026
Every measure that changed in HOLES BAY MARINE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLES BAY 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
- 77.55%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
- 22.45%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
- 289.85%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
- 65.07%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 HOLES BAY 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£ | 182.39K | 232.36K | 283.77K | 298.67K | 336.23K |
| Total Assets£ | 254.46K | 338.42K | 335.70K | 371.20K | 433.56K |
| Cash in Bank£ | 139.75K | 202.36K | 212.62K | 262.16K | 282.12K |
| Total Liabilities£ | 72.07K | 106.06K | 51.93K | 72.53K | 97.33K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HOLES BAY MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLES BAY MARINE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLES BAY MARINE LIMITED reported net assets of £336.23K for 2026. That compares with £298.67K in 2025, a change of 12.57%.
HOLES BAY MARINE LIMITED reported total assets of £433.56K for 2026. That compares with £371.20K in 2025, a change of 16.80%.
HOLES BAY MARINE LIMITED reported cash in bank of £282.12K for 2026. That compares with £262.16K in 2025, a change of 7.61%.
HOLES BAY MARINE LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, HOLES BAY MARINE LIMITED's net assets rose by 18.5%, cash in bank rose by 32.7%, total assets rose by 29.2% and total liabilities rose by 87.4%. Net assets compounded at 8.9% a year across the two years to 2026, from £283.77K to £336.23K. Reported headcount went from 3 in 2024 to 3 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.