MARYPORT HARBOUR AND MARINA LIMITED Financials
- Company number
- 02094782Copy
Copy - Registered office
- Marina Boat Shed, Marine Road, Maryport, Cumbria CA15 8AY
- Incorporated
- 29/01/1987
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.72%vs 20242024: £1.50M
Total Assets
0.30%vs 20242024: £5.06M
Cash in Bank
-82.80%vs 20242024: £303.53K
Total Liabilities
-5.96%vs 20242024: £2.59M
Employees
+1vs 20242024: 13
In 2025, MARYPORT HARBOUR AND MARINA LIMITED reported net assets of £1.46M. The same filing shows total assets of £5.08M, cash in bank of £52.22K and total liabilities of £2.44M. Reported headcount was 14 in 2025. Cash in Bank fell from £303.53K in 2024 to £52.22K in 2025 (-82.80%). 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
-2.72%from £1.50M 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 MARYPORT HARBOUR AND MARINA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
-97.5%vs 2023-84.1% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-97.5%
£2.07M in 2023 to £52.22K in 2025
Every measure that changed in MARYPORT HARBOUR AND MARINA LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARYPORT HARBOUR AND MARINA 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
- 28.73%2025
- Liabilities to total assets
- 48.06%2025
- Cash to liabilities
- 2.14%2025
- Cash to total assets
- 1.03%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 MARYPORT HARBOUR AND MARINA 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£ | 1.40M | 1.45M | 1.49M | 1.50M | 1.46M |
| Total Assets£ | 4.72M | 4.85M | 5.09M | 5.06M | 5.08M |
| Cash in Bank£ | 134.34K | 62.50K | 2.07M | 303.53K | 52.22K |
| Total Liabilities£ | 2.67M | 2.69M | 2.60M | 2.59M | 2.44M |
| Employees | 11 | 13 | 14 | 13 | 14 |
MARYPORT HARBOUR AND MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARYPORT HARBOUR AND MARINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARYPORT HARBOUR AND MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARYPORT HARBOUR AND MARINA LIMITED report in 2025?
MARYPORT HARBOUR AND MARINA LIMITED reported net assets of £1.46M for 2025. That compares with £1.50M in 2024, a change of -2.72%.
What total assets did MARYPORT HARBOUR AND MARINA LIMITED report in 2025?
MARYPORT HARBOUR AND MARINA LIMITED reported total assets of £5.08M for 2025. That compares with £5.06M in 2024, a change of 0.30%.
What cash in bank did MARYPORT HARBOUR AND MARINA LIMITED report in 2025?
MARYPORT HARBOUR AND MARINA LIMITED reported cash in bank of £52.22K for 2025. That compares with £303.53K in 2024, a change of -82.80%.
How many people does MARYPORT HARBOUR AND MARINA LIMITED employ?
MARYPORT HARBOUR AND MARINA LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have MARYPORT HARBOUR AND MARINA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARYPORT HARBOUR AND MARINA LIMITED's net assets fell by 2.1%, cash in bank fell by 97.5%, total assets fell by 0.3% and total liabilities fell by 6.1%. Net assets contracted at 1.1% a year across the two years to 2025, from £1.49M to £1.46M. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of MARYPORT HARBOUR AND MARINA LIMITED 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.