JS MARINE LIMITED Financials
- Company number
- 10860243Copy
Copy - Registered office
- 17 St. Helens Road, Sandford, Wareham BH20 7AX
- Incorporated
- 11/07/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-108.58%vs 20242024: £963.06K
Total Assets
-51.21%vs 20242024: £1.68M
Cash in Bank
-85.87%vs 20242024: £299.01K
Total Liabilities
25.21%vs 20242024: £716.02K
Employees
-6vs 20242024: 14
In 2025, JS MARINE LIMITED reported net assets of £-82.59K. The same filing shows total assets of £819.30K, cash in bank of £42.26K and total liabilities of £896.51K. Reported headcount was 8 in 2025. Net Assets fell from £963.06K in 2024 to £-82.59K in 2025 (-108.58%). 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
-108.58%from £963.06K 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 JS MARINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-111%vs 2023Cash in Bank
-87.2%vs 2023-64.3% a year compound (CAGR)
Total Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
+139%vs 2023+54.6% a year compound (CAGR)
Employees
-70.4%vs 2023-19Biggest increase
Total Liabilities+139%
£374.99K in 2023 to £896.51K in 2025
Biggest decrease
Net Assets-111%
£751.74K in 2023 to £-82.59K in 2025
JS MARINE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JS 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
- -10.08%2025
- Liabilities to total assets
- 109.42%2025
- Cash to liabilities
- 4.71%2025
- Cash to total assets
- 5.16%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 JS MARINE 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£ | 912.62K | 1.05M | 751.74K | 963.06K | -82.59K |
| Total Assets£ | 1.43M | 1.89M | 1.13M | 1.68M | 819.30K |
| Cash in Bank£ | 308.26K | 263.92K | 331.06K | 299.01K | 42.26K |
| Total Liabilities£ | 521.28K | 842.03K | 374.99K | 716.02K | 896.51K |
| Employees | 18 | 32 | 27 | 14 | 8 |
JS MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JS MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for JS MARINE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JS MARINE LIMITED report in 2025?
JS MARINE LIMITED reported net assets of £-82.59K for 2025. That compares with £963.06K in 2024, a change of -108.58%.
What total assets did JS MARINE LIMITED report in 2025?
JS MARINE LIMITED reported total assets of £819.30K for 2025. That compares with £1.68M in 2024, a change of -51.21%.
What cash in bank did JS MARINE LIMITED report in 2025?
JS MARINE LIMITED reported cash in bank of £42.26K for 2025. That compares with £299.01K in 2024, a change of -85.87%.
How many people does JS MARINE LIMITED employ?
JS MARINE LIMITED reported 8 employees in 2025, compared with 14 in 2024.
How have JS MARINE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JS MARINE LIMITED's net assets fell by 111%, cash in bank fell by 87.2%, total assets fell by 27.3% and total liabilities rose by 139%. Cash in bank contracted at 64.3% a year across the two years to 2025, from £331.06K to £42.26K. Reported headcount went from 27 in 2023 to 8 in 2025 (-19).
Which years of JS MARINE 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.