JAMES WATT DOCK MARINA LTD Financials
- Company number
- 10535430CopyCopy
- Registered office
- Universal Marina Crableck Lane, Sarisbury Green, Southampton SO31 7ZN
- Incorporated
- 21/12/2016
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.28%vs 20242024: £724.08K
Total Assets
19.06%vs 20242024: £1.33M
Cash in Bank
59.09%vs 20242024: £383.18K
Total Liabilities
21.20%vs 20242024: £605.30K
Employees
+3vs 20242024: 19
In 2025, JAMES WATT DOCK MARINA LTD reported net assets of £849.20K. The same filing shows total assets of £1.58M, cash in bank of £609.60K and total liabilities of £733.61K. Reported headcount was 22 in 2025. Total Assets rose from £1.33M in 2024 to £1.58M in 2025 (19.06%). 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
17.28%from £724.08K 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 JAMES WATT DOCK MARINA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
+260%vs 2023+89.8% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+81.1%vs 2023+34.6% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Cash in Bank+260%
£169.29K in 2023 to £609.60K in 2025
Biggest decrease
Total Assets-2.3%
£1.62M in 2023 to £1.58M in 2025
JAMES WATT DOCK MARINA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES WATT DOCK MARINA LTD'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
- 53.65%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
- 46.35%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
- 83.10%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
- 38.51%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 JAMES WATT DOCK MARINA LTD 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£ | 351.49K | 497.68K | 553.44K | 724.08K | 849.20K |
| Total Assets£ | 1.47M | 1.52M | 1.62M | 1.33M | 1.58M |
| Cash in Bank£ | 338.57K | 211.93K | 169.29K | 383.18K | 609.60K |
| Total Liabilities£ | 614.88K | 453.33K | 405.13K | 605.30K | 733.61K |
| Employees | 17 | 20 | 19 | 19 | 22 |
JAMES WATT DOCK MARINA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES WATT DOCK MARINA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES WATT DOCK MARINA LTD reported net assets of £849.20K for 2025. That compares with £724.08K in 2024, a change of 17.28%.
JAMES WATT DOCK MARINA LTD reported total assets of £1.58M for 2025. That compares with £1.33M in 2024, a change of 19.06%.
JAMES WATT DOCK MARINA LTD reported cash in bank of £609.60K for 2025. That compares with £383.18K in 2024, a change of 59.09%.
JAMES WATT DOCK MARINA LTD reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, JAMES WATT DOCK MARINA LTD's net assets rose by 53.4%, cash in bank rose by 260%, total assets fell by 2.3% and total liabilities rose by 81.1%. Net assets compounded at 23.9% a year across the two years to 2025, from £553.44K to £849.20K. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.