MARITIME SERVICE LINE UK LIMITED Financials
- Company number
- 07018834CopyCopy
- Registered office
- Ocean House, Marston Park, Tamworth, Staffordshire B78 3HU
- Incorporated
- 15/09/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
102.65%vs 20222022: £1.15M
Total Assets
-23.99%vs 20222022: £3.09M
Cash in Bank
-57.96%vs 20222022: £663.55K
Total Liabilities
-98.70%vs 20222022: £1.94M
Employees
-4vs 20222022: 11
In 2023, MARITIME SERVICE LINE UK LIMITED reported net assets of £2.32M. The same filing shows total assets of £2.35M, cash in bank of £278.97K and total liabilities of £25.19K. Reported headcount was 7 in 2023. Total Liabilities fell from £1.94M in 2022 to £25.19K in 2023 (-98.70%). Okredo holds filed figures for 2021–2023; 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
102.65%from £1.15M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MARITIME SERVICE LINE UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+114%vs 2021+46.4% a year compound (CAGR)
Cash in Bank
-65.6%vs 2021-41.4% a year compound (CAGR)
Total Assets
+17.5%vs 2021+8.4% a year compound (CAGR)
Total Liabilities
-97.2%vs 2021-83.4% a year compound (CAGR)
Employees
-30%vs 2021-3Biggest increase
Net Assets+114%
£1.08M in 2021 to £2.32M in 2023
Biggest decrease
Total Liabilities-97.2%
£914.52K in 2021 to £25.19K in 2023
MARITIME SERVICE LINE UK LIMITED's filings pull in both directions between 2021 and 2023. 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 SERVICE LINE UK 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
- 98.93%2023
- 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
- 1.07%2023
- 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
- 1,107.40%2023
- 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
- 11.89%2023
- 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 SERVICE LINE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.08M | 1.15M | 2.32M |
| Total Assets£ | 2.00M | 3.09M | 2.35M |
| Cash in Bank£ | 811.80K | 663.55K | 278.97K |
| Total Liabilities£ | 914.52K | 1.94M | 25.19K |
| Employees | 10 | 11 | 7 |
MARITIME SERVICE LINE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARITIME SERVICE LINE UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MARITIME SERVICE LINE UK LIMITED reported net assets of £2.32M for 2023. That compares with £1.15M in 2022, a change of 102.65%.
MARITIME SERVICE LINE UK LIMITED reported total assets of £2.35M for 2023. That compares with £3.09M in 2022, a change of -23.99%.
MARITIME SERVICE LINE UK LIMITED reported cash in bank of £278.97K for 2023. That compares with £663.55K in 2022, a change of -57.96%.
MARITIME SERVICE LINE UK LIMITED reported 7 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, MARITIME SERVICE LINE UK LIMITED's net assets rose by 114%, cash in bank fell by 65.6%, total assets rose by 17.5% and total liabilities fell by 97.2%. Net assets compounded at 46.4% a year across the two years to 2023, from £1.08M to £2.32M. Reported headcount went from 10 in 2021 to 7 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.