MARINE CONSERVATION SOCIETY Financials
- Company number
- 02550966CopyCopy
- Registered office
- Overross House, Ross Park, Ross-On-Wye, Herefordshire HR9 7US
- Incorporated
- 23/10/1990
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.31%vs 20232023: £1.58M
Total Assets
4.19%vs 20232023: £2.28M
Cash in Bank
20.81%vs 20232023: £1.43M
Total Liabilities
-8.98%vs 20232023: £694.72K
Employees
-9vs 20232023: 110
In 2024, MARINE CONSERVATION SOCIETY reported net assets of £1.74M. The same filing shows total assets of £2.38M, cash in bank of £1.73M and total liabilities of £632.34K. Reported headcount was 101 in 2024. Cash in Bank rose from £1.43M in 2023 to £1.73M in 2024 (20.81%). Okredo holds filed figures for 2022–2024; 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
10.31%from £1.58M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MARINE CONSERVATION SOCIETY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2022-16.2% a year compound (CAGR)
Cash in Bank
-26.8%vs 2022-14.4% a year compound (CAGR)
Total Assets
-27.5%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-19.6%vs 2022-10.3% a year compound (CAGR)
Employees
+9.8%vs 2022+9Biggest increase
Employees+9.8%
92 in 2022 to 101 in 2024
Biggest decrease
Net Assets-29.7%
£2.48M in 2022 to £1.74M in 2024
MARINE CONSERVATION SOCIETY's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MARINE CONSERVATION SOCIETY'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
- 73.21%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.
- Liabilities to total assets
- 26.58%2024
- 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
- 273.02%2024
- 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
- 72.58%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £50.79K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARINE CONSERVATION SOCIETY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.48M | 1.58M | 1.74M |
| Total Assets£ | 3.28M | 2.28M | 2.38M |
| Cash in Bank£ | 2.36M | 1.43M | 1.73M |
| Total Liabilities£ | 786.72K | 694.72K | 632.34K |
| Employees | 92 | 110 | 101 |
MARINE CONSERVATION SOCIETY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARINE CONSERVATION SOCIETY covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MARINE CONSERVATION SOCIETY reported net assets of £1.74M for 2024. That compares with £1.58M in 2023, a change of 10.31%.
MARINE CONSERVATION SOCIETY reported total assets of £2.38M for 2024. That compares with £2.28M in 2023, a change of 4.19%.
MARINE CONSERVATION SOCIETY reported cash in bank of £1.73M for 2024. That compares with £1.43M in 2023, a change of 20.81%.
MARINE CONSERVATION SOCIETY reported 101 employees in 2024, compared with 110 in 2023.
Between 2022 and 2024, MARINE CONSERVATION SOCIETY's net assets fell by 29.7%, cash in bank fell by 26.8%, total assets fell by 27.5% and total liabilities fell by 19.6%. Net assets contracted at 16.2% a year across the two years to 2024, from £2.48M to £1.74M. Reported headcount went from 92 in 2022 to 101 in 2024 (+9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.