MARITIME CARGO PROCESSING P.L.C. Financials
- Company number
- 01919399CopyCopy
- Registered office
- The Chapel, Maybush Lane, Felixstowe, Suffolk IP11 7LL
- Incorporated
- 05/06/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.30%vs 20242024: £8.55M
Total Assets
-12.78%vs 20242024: £18.22M
Cash in Bank
-24.86%vs 20242024: £12.59M
Total Liabilities
14.19%vs 20242024: £9.67M
Employees
0vs 20242024: 0
In 2025, MARITIME CARGO PROCESSING P.L.C. reported net assets of £4.85M. The same filing shows total assets of £15.89M, cash in bank of £9.46M and total liabilities of £11.04M. Reported headcount was 0 in 2025. Net Assets fell from £8.55M in 2024 to £4.85M in 2025 (-43.30%). 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
-43.30%from £8.55M 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 MARITIME CARGO PROCESSING P.L.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.9%vs 2023-30.7% a year compound (CAGR)
Cash in Bank
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Total Liabilities
+45%vs 2023+20.4% a year compound (CAGR)
Employees
-100%vs 2023-36Biggest increase
Total Liabilities+45%
£7.61M in 2023 to £11.04M in 2025
Biggest decrease
Employees-100%
36 in 2023 to 0 in 2025
MARITIME CARGO PROCESSING P.L.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARITIME CARGO PROCESSING P.L.C.'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
- 30.50%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.
- Liabilities to total assets
- 69.50%2025
- 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
- 85.66%2025
- 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
- 59.53%2025
- 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 MARITIME CARGO PROCESSING P.L.C. 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£ | 11.63M | 12.87M | 10.08M | 8.55M | 4.85M |
| Total Assets£ | 16.08M | 19.16M | 17.70M | 18.22M | 15.89M |
| Cash in Bank£ | 13.18M | 15.42M | 12.92M | 12.59M | 9.46M |
| Total Liabilities£ | 4.45M | 6.29M | 7.61M | 9.67M | 11.04M |
| Employees | 28 | 30 | 36 | 0 | 0 |
MARITIME CARGO PROCESSING P.L.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARITIME CARGO PROCESSING P.L.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARITIME CARGO PROCESSING P.L.C. reported net assets of £4.85M for 2025. That compares with £8.55M in 2024, a change of -43.30%.
MARITIME CARGO PROCESSING P.L.C. reported total assets of £15.89M for 2025. That compares with £18.22M in 2024, a change of -12.78%.
MARITIME CARGO PROCESSING P.L.C. reported cash in bank of £9.46M for 2025. That compares with £12.59M in 2024, a change of -24.86%.
MARITIME CARGO PROCESSING P.L.C. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MARITIME CARGO PROCESSING P.L.C.'s net assets fell by 51.9%, cash in bank fell by 26.8%, total assets fell by 10.2% and total liabilities rose by 45%. Net assets contracted at 30.7% a year across the two years to 2025, from £10.08M to £4.85M. Reported headcount went from 36 in 2023 to 0 in 2025 (-36).
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.