NASH MARITIME LIMITED Financials
- Company number
- 11650311Copy
Copy - Registered office
- Riverview A17 Embankment Business Park, Vale Road Heaton Mersey, Stockport SK4 3GN
- Incorporated
- 30/10/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
129.51%vs 20222022: £356.27K
Total Assets
59.73%vs 20222022: £696.26K
Cash in Bank
9.41%vs 20222022: £404.59K
Total Liabilities
-14.26%vs 20222022: £315.85K
Employees
+5vs 20222022: 7
In 2023, NASH MARITIME LIMITED reported net assets of £817.67K. The same filing shows total assets of £1.11M, cash in bank of £442.66K and total liabilities of £270.82K. Reported headcount was 12 in 2023. Net Assets rose from £356.27K in 2022 to £817.67K in 2023 (129.51%). 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
129.51%from £356.27K 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 NASH MARITIME LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+244%vs 2021+85.5% a year compound (CAGR)
Cash in Bank
+60.2%vs 2021+26.6% a year compound (CAGR)
Total Assets
+136%vs 2021+53.6% a year compound (CAGR)
Total Liabilities
+22.1%vs 2021+10.5% a year compound (CAGR)
Employees
+200%vs 2021+8Biggest increase
Net Assets+244%
£237.65K in 2021 to £817.67K in 2023
Every indicator Okredo holds for NASH MARITIME LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NASH MARITIME 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
- 73.52%2023
- Liabilities to total assets
- 24.35%2023
- Cash to liabilities
- 163.45%2023
- Cash to total assets
- 39.80%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.
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 NASH MARITIME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 237.65K | 356.27K | 817.67K |
| Total Assets£ | 471.33K | 696.26K | 1.11M |
| Cash in Bank£ | 276.30K | 404.59K | 442.66K |
| Total Liabilities£ | 221.79K | 315.85K | 270.82K |
| Employees | 4 | 7 | 12 |
NASH MARITIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NASH MARITIME LIMITED filed financial statements?
Yes. Okredo holds filed figures for NASH MARITIME LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NASH MARITIME LIMITED report in 2023?
NASH MARITIME LIMITED reported net assets of £817.67K for 2023. That compares with £356.27K in 2022, a change of 129.51%.
What total assets did NASH MARITIME LIMITED report in 2023?
NASH MARITIME LIMITED reported total assets of £1.11M for 2023. That compares with £696.26K in 2022, a change of 59.73%.
What cash in bank did NASH MARITIME LIMITED report in 2023?
NASH MARITIME LIMITED reported cash in bank of £442.66K for 2023. That compares with £404.59K in 2022, a change of 9.41%.
How many people does NASH MARITIME LIMITED employ?
NASH MARITIME LIMITED reported 12 employees in 2023, compared with 7 in 2022.
How have NASH MARITIME LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NASH MARITIME LIMITED's net assets rose by 244%, cash in bank rose by 60.2%, total assets rose by 136% and total liabilities rose by 22.1%. Net assets compounded at 85.5% a year across the two years to 2023, from £237.65K to £817.67K. Reported headcount went from 4 in 2021 to 12 in 2023 (+8).
Which years of NASH MARITIME LIMITED financial data are available?
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.