KPM-MARINE LTD. Financials
- Company number
- 08906305CopyCopy
- Registered office
- 85-90 Buckingham Street, Birmingham B19 3HU
- Incorporated
- 21/02/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.57%vs 20242024: £314.38K
Total Assets
28.33%vs 20242024: £673.65K
Cash in Bank
152.89%vs 20242024: £80.79K
Total Liabilities
31.32%vs 20242024: £283.47K
Employees
0vs 20242024: 14
In 2025, KPM-MARINE LTD. reported net assets of £419.91K. The same filing shows total assets of £864.47K, cash in bank of £204.30K and total liabilities of £372.25K. Reported headcount was 14 in 2025. Total Assets rose from £673.65K in 2024 to £864.47K in 2025 (28.33%). 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
33.57%from £314.38K 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 KPM-MARINE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-17.9%vs 2023-9.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.6%
£143.28K in 2023 to £204.30K in 2025
Biggest decrease
Total Liabilities-17.9%
£453.54K in 2023 to £372.25K in 2025
KPM-MARINE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KPM-MARINE 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
- 48.57%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
- 43.06%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
- 54.88%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
- 23.63%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 KPM-MARINE 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£ | 227.12K | 258.97K | 306.05K | 314.38K | 419.91K |
| Total Assets£ | 674.78K | 743.66K | 836.85K | 673.65K | 864.47K |
| Cash in Bank£ | 255.19K | 109.40K | 143.28K | 80.79K | 204.30K |
| Total Liabilities£ | 392.96K | 399.07K | 453.54K | 283.47K | 372.25K |
| Employees | 14 | 14 | 14 | 14 | 14 |
KPM-MARINE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KPM-MARINE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KPM-MARINE LTD. reported net assets of £419.91K for 2025. That compares with £314.38K in 2024, a change of 33.57%.
KPM-MARINE LTD. reported total assets of £864.47K for 2025. That compares with £673.65K in 2024, a change of 28.33%.
KPM-MARINE LTD. reported cash in bank of £204.30K for 2025. That compares with £80.79K in 2024, a change of 152.89%.
KPM-MARINE LTD. reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, KPM-MARINE LTD.'s net assets rose by 37.2%, cash in bank rose by 42.6%, total assets rose by 3.3% and total liabilities fell by 17.9%. Net assets compounded at 17.1% a year across the two years to 2025, from £306.05K to £419.91K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.