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MARINE LEASING LIMITED Financials

Company number
02231057Copy
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Registered office
Cannon Place, 78 Cannon Street, London EC4N 6AF
Incorporated
16/03/1988

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£924.37K2024
8.56%vs 2023

2023: £851.49K

Total Assets

£1.38M2024
3.89%vs 2023

2023: £1.32M

Cash in Bank

£679.65K2024
45.40%vs 2023

2023: £467.44K

Total Liabilities

£450.96K2024
-4.52%vs 2023

2023: £472.31K

Employees

32024
0vs 2022

2022: 3

In 2024, MARINE LEASING LIMITED reported net assets of £924.37K. The same filing shows total assets of £1.38M, cash in bank of £679.65K and total liabilities of £450.96K. Reported headcount was 3 in 2024. Cash in Bank rose from £467.44K in 2023 to £679.65K in 2024 (45.40%). 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

£924.37K2024
8.56%from £851.49K in 2023

Year-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 LEASING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£793.07K2022£924.37K2024
+16.6%vs 2022

+8% a year compound (CAGR)

Cash in Bank

£282.99K2022£679.65K2024
+140%vs 2022

+55% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Filed for 2022 and 2024 only

Biggest increase

Cash in Bank+140%

£282.99K in 2022 to £679.65K in 2024

Every measure that changed in MARINE LEASING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MARINE LEASING 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
67.21%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
32.79%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
150.71%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
49.42%2024

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 LEASING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£764.90K793.07K851.49K924.37K
Total Assets£––1.32M1.38M
Cash in Bank£383.95K282.99K467.44K679.65K
Total Liabilities£––472.31K450.96K
Employees53–3

MARINE LEASING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MARINE LEASING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MARINE LEASING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MARINE LEASING LIMITED report in 2024?

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MARINE LEASING LIMITED reported net assets of £924.37K for 2024. That compares with £851.49K in 2023, a change of 8.56%.

What total assets did MARINE LEASING LIMITED report in 2024?

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MARINE LEASING LIMITED reported total assets of £1.38M for 2024. That compares with £1.32M in 2023, a change of 3.89%.

What cash in bank did MARINE LEASING LIMITED report in 2024?

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MARINE LEASING LIMITED reported cash in bank of £679.65K for 2024. That compares with £467.44K in 2023, a change of 45.40%.

How many people does MARINE LEASING LIMITED employ?

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MARINE LEASING LIMITED reported 3 employees in 2024, compared with 3 in 2022.

How have MARINE LEASING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MARINE LEASING LIMITED's net assets rose by 16.6%, cash in bank rose by 140% and employee numbers was unchanged. Net assets compounded at 8% a year across the two years to 2024, from £793.07K to £924.37K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of MARINE LEASING LIMITED financial data are available?

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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.