NEWCASTLE MARINE SERVICES LTD. Financials
- Company number
- 09608501Copy
Copy - Registered office
- Unit 33 Bellingham Drive, Benton, Newcastle Upon Tyne NE12 9SZ
- Incorporated
- 26/05/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
304.14%vs 20232023: £31.41K
Total Assets
127.55%vs 20232023: £92.92K
Cash in Bank
309.44%vs 20232023: £21.35K
Total Liabilities
37.35%vs 20232023: £61.50K
Employees
+3vs 20232023: 5
In 2024, NEWCASTLE MARINE SERVICES LTD. reported net assets of £126.95K. The same filing shows total assets of £211.43K, cash in bank of £87.40K and total liabilities of £84.48K. Reported headcount was 8 in 2024. Total Assets rose from £92.92K in 2023 to £211.43K in 2024 (127.55%). Okredo holds filed figures for 2021–2024; 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
304.14%from £31.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEWCASTLE MARINE SERVICES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+117%vs 2022+47.3% a year compound (CAGR)
Total Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Net Assets+117%
£58.55K in 2022 to £126.95K in 2024
Biggest decrease
Total Liabilities-5.4%
£89.27K in 2022 to £84.48K in 2024
NEWCASTLE MARINE SERVICES LTD.'s filings pull in both directions between 2022 and 2024. 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 NEWCASTLE MARINE SERVICES 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
- 60.05%2024
- Liabilities to total assets
- 39.95%2024
- Cash to liabilities
- 103.46%2024
- Cash to total assets
- 41.34%2024
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 NEWCASTLE MARINE SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 40.20K | 58.55K | 31.41K | 126.95K |
| Total Assets£ | 127.40K | 147.82K | 92.92K | 211.43K |
| Cash in Bank£ | – | – | 21.35K | 87.40K |
| Total Liabilities£ | 87.20K | 89.27K | 61.50K | 84.48K |
| Employees | 3 | 5 | 5 | 8 |
NEWCASTLE MARINE SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWCASTLE MARINE SERVICES LTD. filed financial statements?
Yes. Okredo holds filed figures for NEWCASTLE MARINE SERVICES LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEWCASTLE MARINE SERVICES LTD. report in 2024?
NEWCASTLE MARINE SERVICES LTD. reported net assets of £126.95K for 2024. That compares with £31.41K in 2023, a change of 304.14%.
What total assets did NEWCASTLE MARINE SERVICES LTD. report in 2024?
NEWCASTLE MARINE SERVICES LTD. reported total assets of £211.43K for 2024. That compares with £92.92K in 2023, a change of 127.55%.
What cash in bank did NEWCASTLE MARINE SERVICES LTD. report in 2024?
NEWCASTLE MARINE SERVICES LTD. reported cash in bank of £87.40K for 2024. That compares with £21.35K in 2023, a change of 309.44%.
How many people does NEWCASTLE MARINE SERVICES LTD. employ?
NEWCASTLE MARINE SERVICES LTD. reported 8 employees in 2024, compared with 5 in 2023.
How have NEWCASTLE MARINE SERVICES LTD. financials changed over the last 3 years?
Between 2022 and 2024, NEWCASTLE MARINE SERVICES LTD.'s net assets rose by 117%, total assets rose by 43%, total liabilities fell by 5.4% and employee numbers rose by 60%. Net assets compounded at 47.3% a year across the two years to 2024, from £58.55K to £126.95K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Which years of NEWCASTLE MARINE SERVICES LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.