MARITIME P LIMITED Financials
- Company number
- 01625919CopyCopy
- Registered office
- Second Floor Ashdon House, Moon Lane, Barnet, Hertfordshire EN5 5YL
- Incorporated
- 31/03/1982
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.49%vs 20242024: £355.43K
Total Assets
-12.34%vs 20242024: £411.36K
Cash in Bank
-93.68%vs 20242024: £108.10K
Total Liabilities
-83.08%vs 20242024: £52.71K
Employees
-7vs 20242024: 19
In 2025, MARITIME P LIMITED reported net assets of £350.12K. The same filing shows total assets of £360.59K, cash in bank of £6.83K and total liabilities of £8.92K. Reported headcount was 12 in 2025. Cash in Bank fell from £108.10K in 2024 to £6.83K in 2025 (-93.68%). 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
-1.49%from £355.43K 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 P LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.1%vs 2023+31.2% a year compound (CAGR)
Cash in Bank
-84.9%vs 2023-61.1% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-94.7%vs 2023-77% a year compound (CAGR)
Employees
-47.8%vs 2023-11Biggest increase
Net Assets+72.1%
£203.44K in 2023 to £350.12K in 2025
Biggest decrease
Total Liabilities-94.7%
£169.03K in 2023 to £8.92K in 2025
MARITIME P LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARITIME P 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
- 97.10%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
- 2.47%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
- 76.56%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
- 1.89%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 P 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£ | 783.59K | 505.18K | 203.44K | 355.43K | 350.12K |
| Total Assets£ | 889.61K | 671.90K | 408.97K | 411.36K | 360.59K |
| Cash in Bank£ | 463.25K | 119.85K | 45.15K | 108.10K | 6.83K |
| Total Liabilities£ | 75.45K | 148.90K | 169.03K | 52.71K | 8.92K |
| Employees | 15 | 25 | 23 | 19 | 12 |
MARITIME P LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARITIME P LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARITIME P LIMITED reported net assets of £350.12K for 2025. That compares with £355.43K in 2024, a change of -1.49%.
MARITIME P LIMITED reported total assets of £360.59K for 2025. That compares with £411.36K in 2024, a change of -12.34%.
MARITIME P LIMITED reported cash in bank of £6.83K for 2025. That compares with £108.10K in 2024, a change of -93.68%.
MARITIME P LIMITED reported 12 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, MARITIME P LIMITED's net assets rose by 72.1%, cash in bank fell by 84.9%, total assets fell by 11.8% and total liabilities fell by 94.7%. Net assets compounded at 31.2% a year across the two years to 2025, from £203.44K to £350.12K. Reported headcount went from 23 in 2023 to 12 in 2025 (-11).
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.