MARITIME CRAFT SERVICES (CLYDE) LIMITED Financials
- Company number
- SC063205CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Maritime House, 69-71 Main Road, Fairlie, Ayrshire KA29 0AD
- Incorporated
- 04/10/1977
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.55%vs 20242024: £21.70M
Total Assets
0.54%vs 20242024: £137.61M
Cash in Bank
-35.57%vs 20242024: £1.06M
Total Liabilities
-6.54%vs 20242024: £50.87M
Employees
0vs 20242024: 1
In 2025, MARITIME CRAFT SERVICES (CLYDE) LIMITED reported net assets of £25.51M. The same filing shows total assets of £138.35M, cash in bank of £683.50K and total liabilities of £47.54M. Reported headcount was 1 in 2025. Net Assets rose from £21.70M in 2024 to £25.51M in 2025 (17.55%). 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
17.55%from £21.70M 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 CRAFT SERVICES (CLYDE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-79.5%vs 2023-54.7% a year compound (CAGR)
Total Assets
+32.2%vs 2023+15% a year compound (CAGR)
Total Liabilities
+25.9%vs 2023+12.2% a year compound (CAGR)
Employees
-98.5%vs 2023-64Biggest increase
Total Assets+32.2%
£104.68M in 2023 to £138.35M in 2025
Biggest decrease
Employees-98.5%
65 in 2023 to 1 in 2025
MARITIME CRAFT SERVICES (CLYDE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CRAFT SERVICES (CLYDE) 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
- 18.44%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
- 34.36%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
- 1.44%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
- 0.49%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 CRAFT SERVICES (CLYDE) LIMITED 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£ | 17.15M | 17.67M | 19.64M | 21.70M | 25.51M |
| Total Assets£ | 69.33M | 63.13M | 104.68M | 137.61M | 138.35M |
| Cash in Bank£ | 2.27M | 1.91M | 3.33M | 1.06M | 683.50K |
| Total Liabilities£ | 52.19M | 45.46M | 37.76M | 50.87M | 47.54M |
| Employees | 76 | 69 | 65 | 1 | 1 |
MARITIME CRAFT SERVICES (CLYDE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARITIME CRAFT SERVICES (CLYDE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARITIME CRAFT SERVICES (CLYDE) LIMITED reported net assets of £25.51M for 2025. That compares with £21.70M in 2024, a change of 17.55%.
MARITIME CRAFT SERVICES (CLYDE) LIMITED reported total assets of £138.35M for 2025. That compares with £137.61M in 2024, a change of 0.54%.
MARITIME CRAFT SERVICES (CLYDE) LIMITED reported cash in bank of £683.50K for 2025. That compares with £1.06M in 2024, a change of -35.57%.
MARITIME CRAFT SERVICES (CLYDE) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, MARITIME CRAFT SERVICES (CLYDE) LIMITED's net assets rose by 29.8%, cash in bank fell by 79.5%, total assets rose by 32.2% and total liabilities rose by 25.9%. Net assets compounded at 13.9% a year across the two years to 2025, from £19.64M to £25.51M. Reported headcount went from 65 in 2023 to 1 in 2025 (-64).
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.