MARINE MORTGAGES LTD Financials
- Company number
- 10113897Copy
Copy - Registered office
- 101 Northwood Road, Whitstable, Kent CT5 2HE
- Incorporated
- 08/04/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.85%vs 20242024: £12.04K
Total Assets
-40.79%vs 20242024: £47.19K
Cash in Bank
-70.54%vs 20242024: £32.03K
Total Liabilities
-25.03%vs 20242024: £34.18K
Employees
0vs 20242024: 2
In 2025, MARINE MORTGAGES LTD reported net assets of £138.00. The same filing shows total assets of £27.94K, cash in bank of £9.44K and total liabilities of £25.62K. Reported headcount was 2 in 2025. Cash in Bank fell from £32.03K in 2024 to £9.44K in 2025 (-70.54%). 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
-98.85%from £12.04K 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 MORTGAGES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38%vs 2023+17.5% a year compound (CAGR)
Cash in Bank
-74.2%vs 2023-49.2% a year compound (CAGR)
Total Assets
-40%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
-44.9%vs 2023-25.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+38%
£100.00 in 2023 to £138.00 in 2025
Biggest decrease
Cash in Bank-74.2%
£36.59K in 2023 to £9.44K in 2025
MARINE MORTGAGES LTD'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 MORTGAGES LTD'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
- 0.49%2025
- Liabilities to total assets
- 91.70%2025
- Cash to liabilities
- 36.83%2025
- Cash to total assets
- 33.77%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 MORTGAGES LTD 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£ | 25.73K | 5.04K | 100.00 | 12.04K | 138.00 |
| Total Assets£ | 90.68K | 53.63K | 46.60K | 47.19K | 27.94K |
| Cash in Bank£ | 68.17K | 49.40K | 36.59K | 32.03K | 9.44K |
| Total Liabilities£ | 64.95K | 48.59K | 46.50K | 34.18K | 25.62K |
| Employees | 3 | 3 | 3 | 2 | 2 |
MARINE MORTGAGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MARINE MORTGAGES LTD filed financial statements?
Yes. Okredo holds filed figures for MARINE MORTGAGES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARINE MORTGAGES LTD report in 2025?
MARINE MORTGAGES LTD reported net assets of £138.00 for 2025. That compares with £12.04K in 2024, a change of -98.85%.
What total assets did MARINE MORTGAGES LTD report in 2025?
MARINE MORTGAGES LTD reported total assets of £27.94K for 2025. That compares with £47.19K in 2024, a change of -40.79%.
What cash in bank did MARINE MORTGAGES LTD report in 2025?
MARINE MORTGAGES LTD reported cash in bank of £9.44K for 2025. That compares with £32.03K in 2024, a change of -70.54%.
How many people does MARINE MORTGAGES LTD employ?
MARINE MORTGAGES LTD reported 2 employees in 2025, compared with 2 in 2024.
How have MARINE MORTGAGES LTD financials changed over the last 3 years?
Between 2023 and 2025, MARINE MORTGAGES LTD's net assets rose by 38%, cash in bank fell by 74.2%, total assets fell by 40% and total liabilities fell by 44.9%. Net assets compounded at 17.5% a year across the two years to 2025, from £100.00 to £138.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of MARINE MORTGAGES LTD 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.