INTERMARINE UK LIMITED Financials
- Company number
- 06876052Copy
Copy - Registered office
- C/O Geldards Llp 4 Capital Quarter, Tyndall Street, Cardiff CF10 4BZ
- Incorporated
- 14/04/2009
Company snapshot
- Status
- Active
- Employees
- 155 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
625.70%vs 20222022: £-290.76K
Total Assets
178.27%vs 20222022: £2.04M
Cash in Bank
74.77%vs 20222022: £1.22M
Total Liabilities
78.15%vs 20222022: £2.33M
Employees
+142vs 20222022: 13
In 2023, INTERMARINE UK LIMITED reported net assets of £1.53M. The same filing shows total assets of £5.69M, cash in bank of £2.14M and total liabilities of £4.16M. Reported headcount was 155 in 2023. Total Assets rose from £2.04M in 2022 to £5.69M in 2023 (178.27%). Okredo holds filed figures for 2021–2023; 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
625.70%from £-290.76K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures INTERMARINE UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+317%vs 2021+104% a year compound (CAGR)
Total Assets
+560%vs 2021+157% a year compound (CAGR)
Total Liabilities
+93.5%vs 2021+39.1% a year compound (CAGR)
Employees
+3775%vs 2021+151Biggest increase
Employees+3775%
4 in 2021 to 155 in 2023
Every indicator Okredo holds for INTERMARINE UK LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERMARINE UK 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
- 26.87%2023
- Liabilities to total assets
- 73.13%2023
- Cash to liabilities
- 51.37%2023
- Cash to total assets
- 37.57%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTERMARINE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.29M | -290.76K | 1.53M |
| Total Assets£ | 861.99K | 2.04M | 5.69M |
| Cash in Bank£ | 512.55K | 1.22M | 2.14M |
| Total Liabilities£ | 2.15M | 2.33M | 4.16M |
| Employees | 4 | 13 | 155 |
INTERMARINE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERMARINE UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTERMARINE UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did INTERMARINE UK LIMITED report in 2023?
INTERMARINE UK LIMITED reported net assets of £1.53M for 2023. That compares with £-290.76K in 2022, a change of 625.70%.
What total assets did INTERMARINE UK LIMITED report in 2023?
INTERMARINE UK LIMITED reported total assets of £5.69M for 2023. That compares with £2.04M in 2022, a change of 178.27%.
What cash in bank did INTERMARINE UK LIMITED report in 2023?
INTERMARINE UK LIMITED reported cash in bank of £2.14M for 2023. That compares with £1.22M in 2022, a change of 74.77%.
How many people does INTERMARINE UK LIMITED employ?
INTERMARINE UK LIMITED reported 155 employees in 2023, compared with 13 in 2022.
How have INTERMARINE UK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, INTERMARINE UK LIMITED's cash in bank rose by 317%, total assets rose by 560%, total liabilities rose by 93.5% and employee numbers rose by 3775%. Cash in bank compounded at 104% a year across the two years to 2023, from £512.55K to £2.14M. Reported headcount went from 4 in 2021 to 155 in 2023 (+151).
Which years of INTERMARINE UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.