MARINE BOATHOUSE LIMITED Financials
- Company number
- 07252397Copy
Copy - Registered office
- The Marine Boathouse, Lumley Road, Skegness, Lincolnshire PE25 3NA
- Incorporated
- 13/05/2010
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
-7.49%vs 20242024: £534.99K
Total Assets
-11.50%vs 20242024: £1.21M
Cash in Bank
-50.88%vs 20242024: £317.90K
Total Liabilities
-40.84%vs 20242024: £327.38K
Employees
-2vs 20242024: 27
In 2025, MARINE BOATHOUSE LIMITED reported net assets of £494.92K. The same filing shows total assets of £1.07M, cash in bank of £156.17K and total liabilities of £193.69K. Reported headcount was 25 in 2025. Cash in Bank fell from £317.90K in 2024 to £156.17K in 2025 (-50.88%). 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
-7.49%from £534.99K 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 MARINE BOATHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-62.5%vs 2023-38.7% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
-60.7%vs 2023-37.3% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest increase
Net Assets+1.2%
£489.02K in 2023 to £494.92K in 2025
Biggest decrease
Cash in Bank-62.5%
£415.96K in 2023 to £156.17K in 2025
MARINE BOATHOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MARINE BOATHOUSE 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
- 46.22%2025
- Liabilities to total assets
- 18.09%2025
- Cash to liabilities
- 80.63%2025
- Cash to total assets
- 14.58%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 MARINE BOATHOUSE 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£ | 176.58K | 440.23K | 489.02K | 534.99K | 494.92K |
| Total Assets£ | 1.25M | 1.34M | 1.37M | 1.21M | 1.07M |
| Cash in Bank£ | 381.70K | 114.88K | 415.96K | 317.90K | 156.17K |
| Total Liabilities£ | 747.06K | 592.93K | 492.36K | 327.38K | 193.69K |
| Employees | 27 | 32 | 27 | 27 | 25 |
MARINE BOATHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARINE BOATHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARINE BOATHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARINE BOATHOUSE LIMITED report in 2025?
MARINE BOATHOUSE LIMITED reported net assets of £494.92K for 2025. That compares with £534.99K in 2024, a change of -7.49%.
What total assets did MARINE BOATHOUSE LIMITED report in 2025?
MARINE BOATHOUSE LIMITED reported total assets of £1.07M for 2025. That compares with £1.21M in 2024, a change of -11.50%.
What cash in bank did MARINE BOATHOUSE LIMITED report in 2025?
MARINE BOATHOUSE LIMITED reported cash in bank of £156.17K for 2025. That compares with £317.90K in 2024, a change of -50.88%.
How many people does MARINE BOATHOUSE LIMITED employ?
MARINE BOATHOUSE LIMITED reported 25 employees in 2025, compared with 27 in 2024.
How have MARINE BOATHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARINE BOATHOUSE LIMITED's net assets rose by 1.2%, cash in bank fell by 62.5%, total assets fell by 21.9% and total liabilities fell by 60.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £489.02K to £494.92K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
Which years of MARINE BOATHOUSE 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.