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MULTIHULL CENTRE LIMITED Financials

Company number
08451232Copy
Copy
Registered office
4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
Incorporated
19/03/2013

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-17.94K2025
-117.38%vs 2024

2024: £-8.25K

Total Assets

£145.81K2025
-25.88%vs 2024

2024: £196.73K

Cash in Bank

£18.72K2025
-49.33%vs 2024

2024: £36.94K

Total Liabilities

£163.75K2025
-13.13%vs 2024

2024: £188.49K

Employees

32025
0vs 2024

2024: 3

In 2025, MULTIHULL CENTRE LIMITED reported net assets of £-17.94K. The same filing shows total assets of £145.81K, cash in bank of £18.72K and total liabilities of £163.75K. Reported headcount was 3 in 2025. Total Assets fell from £196.73K in 2024 to £145.81K in 2025 (-25.88%). 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

£-17.94K2025
-117.38%from £-8.25K in 2024

Year-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 MULTIHULL CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-22.86K2023£-17.94K2025
Increasedvs 2023

Cash in Bank

£37.75K2023£18.72K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Total Assets

£252.50K2023£145.81K2025
-42.3%vs 2023

-24% a year compound (CAGR)

Total Liabilities

£257.52K2023£163.75K2025
-36.4%vs 2023

-20.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-50.4%

£37.75K in 2023 to £18.72K in 2025

MULTIHULL CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULTIHULL CENTRE 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
-12.30%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
112.30%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
11.43%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
12.84%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 MULTIHULL CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-18.32K-47.93K-22.86K-8.25K-17.94K
Total Assets£368.40K266.65K252.50K196.73K145.81K
Cash in Bank£92.20K72.13K37.75K36.94K18.72K
Total Liabilities£329.79K269.63K257.52K188.49K163.75K
Employees43333

MULTIHULL CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULTIHULL CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MULTIHULL CENTRE LIMITED reported net assets of £-17.94K for 2025. That compares with £-8.25K in 2024, a change of -117.38%.

MULTIHULL CENTRE LIMITED reported total assets of £145.81K for 2025. That compares with £196.73K in 2024, a change of -25.88%.

MULTIHULL CENTRE LIMITED reported cash in bank of £18.72K for 2025. That compares with £36.94K in 2024, a change of -49.33%.

MULTIHULL CENTRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MULTIHULL CENTRE LIMITED's cash in bank fell by 50.4%, total assets fell by 42.3%, total liabilities fell by 36.4% and employee numbers was unchanged. Cash in bank contracted at 29.6% a year across the two years to 2025, from £37.75K to £18.72K. Reported headcount went from 3 in 2023 to 3 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.