KAZZA MARINE LIMITED Financials
- Company number
- 10900974Copy
Copy - Registered office
- Happy Days Caravan Park Towyn Road, Towyn, Abergele LL22 9EN
- Incorporated
- 04/08/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.66%vs 20232023: £3.56M
Total Assets
36.39%vs 20232023: £7.34M
Cash in Bank
2.25%vs 20232023: £964.17K
Total Liabilities
-6.13%vs 20232023: £3.79M
Employees
+2vs 20232023: 4
In 2024, KAZZA MARINE LIMITED reported net assets of £6.46M. The same filing shows total assets of £10.01M, cash in bank of £985.82K and total liabilities of £3.55M. Reported headcount was 6 in 2024. Net Assets rose from £3.56M in 2023 to £6.46M in 2024 (81.66%). Okredo holds filed figures for 2021–2024; 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
81.66%from £3.56M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KAZZA MARINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+122%vs 2022+49.2% a year compound (CAGR)
Cash in Bank
+49.8%vs 2022+22.4% a year compound (CAGR)
Total Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.2% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Net Assets+122%
£2.90M in 2022 to £6.46M in 2024
Biggest decrease
Total Liabilities-13.8%
£4.12M in 2022 to £3.55M in 2024
KAZZA MARINE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAZZA 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
- 64.51%2024
- Liabilities to total assets
- 35.49%2024
- Cash to liabilities
- 27.75%2024
- Cash to total assets
- 9.85%2024
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 KAZZA MARINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.25M | 2.90M | 3.56M | 6.46M |
| Total Assets£ | 6.77M | 7.03M | 7.34M | 10.01M |
| Cash in Bank£ | 436.92K | 658.29K | 964.17K | 985.82K |
| Total Liabilities£ | 4.52M | 4.12M | 3.79M | 3.55M |
| Employees | 4 | 4 | 4 | 6 |
KAZZA MARINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KAZZA MARINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KAZZA MARINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KAZZA MARINE LIMITED report in 2024?
KAZZA MARINE LIMITED reported net assets of £6.46M for 2024. That compares with £3.56M in 2023, a change of 81.66%.
What total assets did KAZZA MARINE LIMITED report in 2024?
KAZZA MARINE LIMITED reported total assets of £10.01M for 2024. That compares with £7.34M in 2023, a change of 36.39%.
What cash in bank did KAZZA MARINE LIMITED report in 2024?
KAZZA MARINE LIMITED reported cash in bank of £985.82K for 2024. That compares with £964.17K in 2023, a change of 2.25%.
How many people does KAZZA MARINE LIMITED employ?
KAZZA MARINE LIMITED reported 6 employees in 2024, compared with 4 in 2023.
How have KAZZA MARINE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KAZZA MARINE LIMITED's net assets rose by 122%, cash in bank rose by 49.8%, total assets rose by 42.5% and total liabilities fell by 13.8%. Net assets compounded at 49.2% a year across the two years to 2024, from £2.90M to £6.46M. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of KAZZA MARINE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.