MARINE FIRE SAFETY LIMITED Financials
- Company number
- 04069200Copy
Copy - Registered office
- Unit D1 To D4 Haysbridge Business Park, Brickhouse Lane, South Godstone, Surrey RH9 8JW
- Incorporated
- 11/09/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.42%vs 20232023: £601.59K
Total Assets
46.03%vs 20232023: £978.77K
Cash in Bank
84.77%vs 20232023: £305.61K
Total Liabilities
66.76%vs 20232023: £224.71K
Employees
0vs 20232023: 9
In 2024, MARINE FIRE SAFETY LIMITED reported net assets of £880.82K. The same filing shows total assets of £1.43M, cash in bank of £564.69K and total liabilities of £374.73K. Reported headcount was 9 in 2024. Total Assets rose from £978.77K in 2023 to £1.43M in 2024 (46.03%). 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
46.42%from £601.59K 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 MARINE FIRE SAFETY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+79.4%vs 2022+33.9% a year compound (CAGR)
Cash in Bank
+179%vs 2022+67.1% a year compound (CAGR)
Total Assets
+68.4%vs 2022+29.8% a year compound (CAGR)
Total Liabilities
+43.6%vs 2022+19.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Cash in Bank+179%
£202.30K in 2022 to £564.69K in 2024
Every indicator Okredo holds for MARINE FIRE SAFETY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARINE FIRE SAFETY 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
- 61.63%2024
- Liabilities to total assets
- 26.22%2024
- Cash to liabilities
- 150.69%2024
- Cash to total assets
- 39.51%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 MARINE FIRE SAFETY 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£ | 391.86K | 491.02K | 601.59K | 880.82K |
| Total Assets£ | 542.02K | 848.90K | 978.77K | 1.43M |
| Cash in Bank£ | 166.75K | 202.30K | 305.61K | 564.69K |
| Total Liabilities£ | 127.14K | 260.99K | 224.71K | 374.73K |
| Employees | 8 | 8 | 9 | 9 |
MARINE FIRE SAFETY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARINE FIRE SAFETY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARINE FIRE SAFETY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MARINE FIRE SAFETY LIMITED report in 2024?
MARINE FIRE SAFETY LIMITED reported net assets of £880.82K for 2024. That compares with £601.59K in 2023, a change of 46.42%.
What total assets did MARINE FIRE SAFETY LIMITED report in 2024?
MARINE FIRE SAFETY LIMITED reported total assets of £1.43M for 2024. That compares with £978.77K in 2023, a change of 46.03%.
What cash in bank did MARINE FIRE SAFETY LIMITED report in 2024?
MARINE FIRE SAFETY LIMITED reported cash in bank of £564.69K for 2024. That compares with £305.61K in 2023, a change of 84.77%.
How many people does MARINE FIRE SAFETY LIMITED employ?
MARINE FIRE SAFETY LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have MARINE FIRE SAFETY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MARINE FIRE SAFETY LIMITED's net assets rose by 79.4%, cash in bank rose by 179%, total assets rose by 68.4% and total liabilities rose by 43.6%. Net assets compounded at 33.9% a year across the two years to 2024, from £491.02K to £880.82K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of MARINE FIRE SAFETY 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.