JAMES WATT MARINA LIMITED Financials
- Company number
- 10535430Copy
Copy - 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 MARINA LIMITED 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 MARINA LIMITED 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 MARINA LIMITED'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 MARINA 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
- 53.65%2025
- Liabilities to total assets
- 46.35%2025
- Cash to liabilities
- 83.10%2025
- Cash to total assets
- 38.51%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.
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 JAMES WATT MARINA LIMITED 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 MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES WATT MARINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES WATT MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAMES WATT MARINA LIMITED report in 2025?
JAMES WATT MARINA LIMITED reported net assets of £849.20K for 2025. That compares with £724.08K in 2024, a change of 17.28%.
What total assets did JAMES WATT MARINA LIMITED report in 2025?
JAMES WATT MARINA LIMITED reported total assets of £1.58M for 2025. That compares with £1.33M in 2024, a change of 19.06%.
What cash in bank did JAMES WATT MARINA LIMITED report in 2025?
JAMES WATT MARINA LIMITED reported cash in bank of £609.60K for 2025. That compares with £383.18K in 2024, a change of 59.09%.
How many people does JAMES WATT MARINA LIMITED employ?
JAMES WATT MARINA LIMITED reported 22 employees in 2025, compared with 19 in 2024.
How have JAMES WATT MARINA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAMES WATT MARINA LIMITED'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).
Which years of JAMES WATT MARINA LIMITED financial data are available?
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.