MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. Financials
- Company number
- SC368852CopyCopy
- Registered office
- Red Tree Business Suites 33 Dalmarnock Road, Bridgeton, Glasgow G40 4LA
- Incorporated
- 19/11/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.87%vs 20242024: £40.02K
Total Assets
81.11%vs 20242024: £544.18K
Cash in Bank
75.10%vs 20242024: £253.45K
Total Liabilities
89.04%vs 20242024: £504.16K
Employees
0vs 20242024: 24
In 2025, MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. reported net assets of £32.47K. The same filing shows total assets of £985.55K, cash in bank of £443.77K and total liabilities of £953.08K. Reported headcount was 24 in 2025. Total Liabilities rose from £504.16K in 2024 to £953.08K in 2025 (89.04%). 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
-18.87%from £40.02K 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 MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2023-40.3% a year compound (CAGR)
Cash in Bank
+161%vs 2023+61.6% a year compound (CAGR)
Total Assets
+61.8%vs 2023+27.2% a year compound (CAGR)
Total Liabilities
+84%vs 2023+35.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+161%
£169.90K in 2023 to £443.77K in 2025
Biggest decrease
Net Assets-64.4%
£91.13K in 2023 to £32.47K in 2025
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD.'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
- 3.29%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
- 96.71%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
- 46.56%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
- 45.03%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 MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. 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£ | 103.03K | 112.36K | 91.13K | 40.02K | 32.47K |
| Total Assets£ | 852.86K | 745.43K | 609.13K | 544.18K | 985.55K |
| Cash in Bank£ | 424.10K | 98.91K | 169.90K | 253.45K | 443.77K |
| Total Liabilities£ | 749.83K | 633.07K | 518.00K | 504.16K | 953.08K |
| Employees | 24 | 24 | 24 | 24 | 24 |
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. reported net assets of £32.47K for 2025. That compares with £40.02K in 2024, a change of -18.87%.
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. reported total assets of £985.55K for 2025. That compares with £544.18K in 2024, a change of 81.11%.
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. reported cash in bank of £443.77K for 2025. That compares with £253.45K in 2024, a change of 75.10%.
MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD. reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MCARTHUR RENEWABLES & MARINE TECHNOLOGIES LTD.'s net assets fell by 64.4%, cash in bank rose by 161%, total assets rose by 61.8% and total liabilities rose by 84%. Net assets contracted at 40.3% a year across the two years to 2025, from £91.13K to £32.47K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.