OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED Financials
- Company number
- 07084852CopyCopy
- Registered office
- First Floor Office, Unit J The Underfall Boat Yard, Cumberland Road, Bristol BS1 6XG
- Incorporated
- 24/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
83.08%vs 20232023: £-380.67K
Total Assets
117.94%vs 20232023: £590.57K
Cash in Bank
198.09%vs 20232023: £20.56K
Total Liabilities
39.15%vs 20232023: £971.24K
Employees
0vs 20232023: 5
In 2024, OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED reported net assets of £-64.42K. The same filing shows total assets of £1.29M, cash in bank of £61.28K and total liabilities of £1.35M. Reported headcount was 5 in 2024. Total Assets rose from £590.57K in 2023 to £1.29M in 2024 (117.94%). 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
83.08%from £-380.67K 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 OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+200%vs 2022+73.1% a year compound (CAGR)
Total Assets
+86.2%vs 2022+36.4% a year compound (CAGR)
Total Liabilities
+52.9%vs 2022+23.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+200%
£20.44K in 2022 to £61.28K in 2024
Every measure that changed in OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OFFSHORE MARINE PEOPLE AND ACADEMY 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
- -5.00%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.
- Liabilities to total assets
- 105.00%2024
- 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
- 4.53%2024
- 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
- 4.76%2024
- 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 OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -180.97K | -192.43K | -380.67K | -64.42K |
| Total Assets£ | 674.58K | 691.33K | 590.57K | 1.29M |
| Cash in Bank£ | 5.33K | 20.44K | 20.56K | 61.28K |
| Total Liabilities£ | 855.54K | 883.75K | 971.24K | 1.35M |
| Employees | 7 | 5 | 5 | 5 |
OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED reported net assets of £-64.42K for 2024. That compares with £-380.67K in 2023, a change of 83.08%.
OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED reported total assets of £1.29M for 2024. That compares with £590.57K in 2023, a change of 117.94%.
OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED reported cash in bank of £61.28K for 2024. That compares with £20.56K in 2023, a change of 198.09%.
OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, OFFSHORE MARINE PEOPLE AND ACADEMY LIMITED's cash in bank rose by 200%, total assets rose by 86.2%, total liabilities rose by 52.9% and employee numbers was unchanged. Cash in bank compounded at 73.1% a year across the two years to 2024, from £20.44K to £61.28K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.