MARINA PROJECTS LIMITED Financials
- Company number
- 04182366Copy
Copy - Registered office
- Universal Marina Crableck Lane, Sarisbury Green, Southampton SO31 7ZN
- Incorporated
- 19/03/2001
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.76%vs 20242024: £1.31M
Total Assets
10.32%vs 20242024: £2.03M
Cash in Bank
-42.52%vs 20242024: £851.35K
Total Liabilities
53.50%vs 20242024: £613.78K
Employees
+4vs 20242024: 21
In 2025, MARINA PROJECTS LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.24M, cash in bank of £489.39K and total liabilities of £942.14K. Reported headcount was 25 in 2025. Cash in Bank fell from £851.35K in 2024 to £489.39K in 2025 (-42.52%). 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
-7.76%from £1.31M 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 MARINA PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
-36.5%vs 2023-20.3% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.8% a year compound (CAGR)
Employees
+47.1%vs 2023+8Biggest increase
Total Liabilities+112%
£443.37K in 2023 to £942.14K in 2025
Biggest decrease
Cash in Bank-36.5%
£770.49K in 2023 to £489.39K in 2025
MARINA PROJECTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARINA PROJECTS 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
- 53.75%2025
- Liabilities to total assets
- 42.07%2025
- Cash to liabilities
- 51.94%2025
- Cash to total assets
- 21.85%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 MARINA PROJECTS 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£ | 506.81K | 661.87K | 1.31M | 1.31M | 1.20M |
| Total Assets£ | 757.20K | 880.46K | 1.86M | 2.03M | 2.24M |
| Cash in Bank£ | 193.01K | 378.86K | 770.49K | 851.35K | 489.39K |
| Total Liabilities£ | 241.60K | 191.92K | 443.37K | 613.78K | 942.14K |
| Employees | 15 | 16 | 17 | 21 | 25 |
MARINA PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARINA PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARINA PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARINA PROJECTS LIMITED report in 2025?
MARINA PROJECTS LIMITED reported net assets of £1.20M for 2025. That compares with £1.31M in 2024, a change of -7.76%.
What total assets did MARINA PROJECTS LIMITED report in 2025?
MARINA PROJECTS LIMITED reported total assets of £2.24M for 2025. That compares with £2.03M in 2024, a change of 10.32%.
What cash in bank did MARINA PROJECTS LIMITED report in 2025?
MARINA PROJECTS LIMITED reported cash in bank of £489.39K for 2025. That compares with £851.35K in 2024, a change of -42.52%.
How many people does MARINA PROJECTS LIMITED employ?
MARINA PROJECTS LIMITED reported 25 employees in 2025, compared with 21 in 2024.
How have MARINA PROJECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARINA PROJECTS LIMITED's net assets fell by 7.9%, cash in bank fell by 36.5%, total assets rose by 20.6% and total liabilities rose by 112%. Net assets contracted at 4% a year across the two years to 2025, from £1.31M to £1.20M. Reported headcount went from 17 in 2023 to 25 in 2025 (+8).
Which years of MARINA PROJECTS 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.